{"cik":1057352,"entityName":"CoStar Group, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-22","val":25307433,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-10-21","val":25337014,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2012-02-17","val":25445864,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-04-20","val":25806357,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-07-20","val":28206438,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-10-19","val":28259893,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2013-02-22","val":28339028,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-04-19","val":28541165,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-07-19","val":28624794,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-10-18","val":28756248,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2014-02-14","val":28853559,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-04-18","val":28768360,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-07-18","val":32301123,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-10-24","val":32349264,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2015-02-20","val":32311866,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-04-24","val":32409761,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-07-24","val":32470507,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-10-23","val":32488830,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-02-19","val":32513536,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-04-22","val":32550768,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-22","val":32602734,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-21","val":32593441,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2017-02-17","val":32599696,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-04-21","val":32748797,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-07-21","val":32820584,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-10-20","val":36145490,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-02-16","val":36094701,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2018-04-20","val":36392021,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-20","val":36391084,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-10-19","val":36419787,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2019-02-22","val":36451829,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2019-04-19","val":36541576,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-07-19","val":36548654,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-10-18","val":36634976,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2020-02-21","val":36644734,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2020-04-24","val":36726443,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-07-24","val":39367098,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-10-23","val":39418077,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2021-02-19","val":39410441,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2021-04-23","val":39493550,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-23","val":394955148,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-22","val":394935769,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-02-18","val":394987704,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2022-04-22","val":396225292,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-07-22","val":395949425,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-21","val":406690060,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2023-02-17","val":406772431,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2023-04-21","val":408539209,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-21","val":408336600,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-20","val":408363368,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2024-02-16","val":408409321,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2024-04-22","val":408342326,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-07-22","val":409816848,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-10-21","val":409959517,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2025-02-13","val":410125610,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-04-28","val":421886653,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-07-21","val":423650362,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-10-27","val":423822791,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2026-02-20","val":419793301,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2010-06-30","val":658000000000000000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-06-30","val":658000000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q2I"},{"end":"2011-06-30","val":1400000000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2012-06-29","val":2200000000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2I"},{"end":"2013-06-28","val":3500000000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q2I"},{"end":"2014-06-30","val":4900000000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":6400000000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q2I"},{"end":"2016-06-30","val":7000000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2I"},{"end":"2017-06-30","val":8000000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q2I"},{"end":"2018-06-29","val":15000000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"},{"end":"2019-06-28","val":20000000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q2I"},{"end":"2020-06-30","val":24600000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":28700000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":23700000000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":36000000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":30100000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":33900000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":3123000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3123000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3123000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4127000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4367000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6010000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":6010000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":6010000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":6010000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":6010000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4171000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6307000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3718000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6234000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":6234000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":6234000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":6234000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":6234000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3923000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4450000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6347000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4939000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":4939000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":4939000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":4939000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":4939000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3943000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7543000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7604000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8608000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":8608000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":8608000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":8608000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":8608000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6599000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6778000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14210000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9673000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":9673000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":9673000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":9673000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":9673000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6654000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14038000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9861000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11478000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":11478000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":11478000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":11478000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":11478000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16947000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16694000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11323000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9262000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":9262000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":9262000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":9262000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":9262000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7845000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9394000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10114000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6327000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6327000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":6327000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":6327000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":6327000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7919000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6996000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8082000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7640000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":7640000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":7640000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":7640000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":7640000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22486000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26864000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20266000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15732000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":15732000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":15732000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":15732000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":15732000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16870000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16376000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17487000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22244000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":22244000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":22244000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":22244000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":22244000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19191000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32132000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31435000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28460000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":28460000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":28460000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":28460000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":28600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31664000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61546000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25866000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":23100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":23100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":23100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":23100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":113600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":84400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":47000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":47000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":47000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":44000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2010-12-31","val":-42280000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-49139000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-49139000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":-49139000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-49139000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-49139000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-53439000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-56896000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-63224000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-67167000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-67167000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":-67167000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":-67167000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":-67167000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-65719000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-67930000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-73004000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-74772000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-74772000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":-74772000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":-74772000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":-74772000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-75334000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-76581000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-73173000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-70280000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-70280000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":-70280000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-66868000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-66084000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"}]}},"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":"2019-12-31","val":96788000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":96788000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":96788000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":96788000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120559000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":127030000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":119219000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":119059000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":119059000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":119059000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":119059000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":119059000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124361000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":122702000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":128700000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":138191000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":138191000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":138191000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":138191000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":138191000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":148744000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":161811000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":157104000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":166140000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":166140000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":166140000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":166140000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":166100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":196655000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":196255000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":213742000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":213200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":213200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":213200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":213200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":213200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":218700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":226200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":202400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":210700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":210700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":210700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":210700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":211000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":232300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":231000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":273700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":263000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":13094000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":13094000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":13094000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13336000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18909000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16589000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":16589000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":16589000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":16589000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":16589000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16352000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19523000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21397000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16392000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":16392000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":16392000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":16392000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":16392000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24420000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24808000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22960000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20761000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":20761000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":20761000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":20761000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":20761000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32286000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39661000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39051000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38694000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":38694000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":38694000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":38694000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":38694000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45699000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":54382000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51066000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40276000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":40276000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":40276000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":40276000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":40276000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47315000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45890000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47461000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48537000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":48537000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":48537000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":48537000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":48537000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49557000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51512000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":60871000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60900000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":60900000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":60900000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":60900000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":60900000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":59033000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-01-01","val":59033000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-01-01","val":59033000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-01-01","val":59033000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":68914000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69984000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":82279000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89192000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":89192000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":89192000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":89192000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":89192000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92841000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":95583000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91325000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92240000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":92240000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":92240000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":92240000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":92240000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112248000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":113667000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105014000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":103949000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":103949000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":103949000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":103949000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":103949000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":109798000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":108269000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":115651000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":124817000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":124817000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":124817000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":124817000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":124817000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":134978000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":152173000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":147770000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":153945000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":153945000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":153945000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":153945000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":153900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":181758000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":181213000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":192831000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":190000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":190000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":190000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":190000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":197400000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":203800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":178800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":187900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":187900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":187900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":187900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":188000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":207000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":203800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":243800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":234000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2010-12-31","val":-50495000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-57612000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-57612000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":-57612000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-57612000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-57612000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-60389000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-64971000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-69464000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-73399000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-73399000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":-73399000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":-73399000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":-73399000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-75399000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-77599000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-79024000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-79430000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-79430000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":-79430000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":-79430000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":-79430000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-79401000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-79065000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-78788000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-78638000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-78638000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":-78638000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-77925000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-73752000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment 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":140000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":64000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":32000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":85000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":21000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":85000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":85000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-12-31","val":85000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-12-31","val":85000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":85000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":61000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":61000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":61000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-04-01","end":"2012-06-30","val":61000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":174000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":174000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":113000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":113000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":126000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":126000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-03-31","val":126000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":186000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":186000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":60000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":60000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":248000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":248000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":62000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":62000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":384000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":384000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2013-01-01","end":"2013-12-31","val":384000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":384000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":384000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"}]}},"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":0,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1770000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7156000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1792000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":978000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":978000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":978000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":978000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":978000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2614000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2362000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2362000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":2362000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":2362000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":2362000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-09-30","val":11702000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":46000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":46000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8232000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-09-30","val":9079000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3814000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3814000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":3814000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":3814000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3814000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14559000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9328000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8166000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":8166000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":8166000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":8166000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":8166000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9257000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1269000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14288000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14288000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":14288000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":14288000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":14288000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22536000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8551000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9116000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10705000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":10705000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":10705000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":10705000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":10705000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12183000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22764000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":256000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16316000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":16316000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":16316000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":16316000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":16316000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28757000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25527000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11828000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31236000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":31236000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":31236000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":31236000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":31236000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72375000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1841000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10438000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":10438000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":10438000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":10438000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":10400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39481000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11100000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2061000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":7700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":7700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":7700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":7700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":23200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":23200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":23200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":23000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesNoncurrent":{"label":"Accrued Income Taxes, Noncurrent","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 beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.","units":{"USD":[{"end":"2010-12-31","val":1770000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1770000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1808000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7974000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2151000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":2151000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2151000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2151000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2151000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2161000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2855000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2826000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2818000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2818000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":2818000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":2818000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":2818000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2844000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2865000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2915000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4809000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":4809000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":4809000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":4809000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":4809000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4829000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4850000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4881000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4703000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4703000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":4703000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":4703000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":4703000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4736000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4775000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4801000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6692000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":6692000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":6692000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":6692000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":6692000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6737000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6805000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7012000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":741000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":741000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":741000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":741000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":741000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":747000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":753000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3982000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13354000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":13354000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":13354000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":13354000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":13354000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15476000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16046000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15128000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17386000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":17386000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":17386000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":17386000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":17386000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17443000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17540000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17172000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20521000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":20521000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":20521000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":20521000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":20521000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20611000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20738000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21114000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25282000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":25282000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":25282000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":25282000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":25282000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25387000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25480000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26188000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12496000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":12496000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":12496000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":12496000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":12496000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12508000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14112000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14603000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14001000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":14001000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":14001000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":14001000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":14000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15295000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16978000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17542000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":18200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":18200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":18200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":18200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18400000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":25000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":25000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":25000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":25000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":18411000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":18411000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":18411000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17466000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18415000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12761000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":12761000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":12761000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":12761000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":12761000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14819000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18781000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19608000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19002000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":19002000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":19002000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":19002000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":19002000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22595000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23322000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23498000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23200000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":23200000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":23200000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":23200000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":23200000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26208000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29530000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30107000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27001000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":27001000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":27001000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":27001000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":27001000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48551000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48166000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39272000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31469000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":31423000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":31469000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":31423000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":31423000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41472000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38568000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33252000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31092000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":31092000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":31092000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":31092000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":31092000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32302000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36201000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33073000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22193000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":22193000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":22193000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":22193000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":22193000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40647000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37343000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33500000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29821000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":29821000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":29821000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":29821000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":29821000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36291000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48932000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41816000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38680000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":38680000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":38680000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":38680000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":38680000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40310000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45726000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54753000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":110305000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":110305000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":110305000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":110305000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":110305000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58290000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":89284000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86788000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81676000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":81676000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":81676000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":81676000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":81676000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78923000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91168000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77275000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89113000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":89113000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":89113000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":89113000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":89100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86669000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115654000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":156009000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":163000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":34759000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38759000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":38759000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":44744000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":44744000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43000000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":43000000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48944000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":48944000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56226000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":56226000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":75117000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":75117000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":98395000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":98395000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":109791000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":109791000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":135761000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":135761000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":166153000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":166153000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":85862000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":85862000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":85587000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":85500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":105500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":105500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":134900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":135000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":146000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2011-12-31","val":-2741000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2700000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-2700000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2006000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1905000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":-1905000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":-1905000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1842000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1842000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1842000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1527000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-1527000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":-1527000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":-1527000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":-1527000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1349000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1328000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1286000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-691000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-691000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":-691000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-691000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-691000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-523000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-443000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-435000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-435000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":-435000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":-435000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":-435000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":-435000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-206000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-206000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-160000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-848000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-848000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":-848000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-848000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-848000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-848000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-848000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-848000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-730000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":-730000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":-730000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":-730000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":-730000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-730000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-730000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-730000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-730000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-730000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":-730000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":-730000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":-730000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-730000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-730000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-730000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-730000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":-730000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":-730000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":-730000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":-730000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2010-12-31","val":-5915000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-5890000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-5890000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":-5890000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-5890000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-5890000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-4956000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-5618000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-4604000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-4613000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-4613000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":-4613000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":-4613000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":-4613000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-6253000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-6245000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-4593000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-4003000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-4003000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":-4003000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":-4003000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":-4003000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-3744000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3042000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-4455000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-5693000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-5693000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":-5693000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-5693000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-5693000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-6954000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-5447000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-6412000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-7159000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":-7159000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":-7159000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":-7159000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":-7159000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-7692000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-9617000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-10213000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-12191000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-12191000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":-12191000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-12191000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-12191000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-11780000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-9949000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-8759000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-8290000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":-8290000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":-8290000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":-8290000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":-8290000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-7339000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-9398000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-9759000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-10958000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-10958000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":-10958000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":-10958000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":-10958000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-10578000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-11345000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-13506000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-7855000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":-7855000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":-7855000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":-7855000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":-7855000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-20804000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-09-30","val":-12406000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-889000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":-889000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":-889000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":-889000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":-889000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-566000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":960000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-5269000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-5758000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":-5758000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":-5758000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":-5758000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":-5758000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-12114000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-29956000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-46627000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-29075000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":-29075000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":-29075000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":-29075000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":-29100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-24981000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-21604000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-28311000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-17600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-17600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":-17600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":-17600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":-17600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-21900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-22100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-4100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-25500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":-25500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":-25500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":-25500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":-26000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-16700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-8706000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-8568000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-8568000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":-8568000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-8568000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-8568000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-7672000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-8351000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-6610000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-6518000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-6518000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":-6518000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":-6518000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":-6518000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-8095000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-8087000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-6435000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-5530000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-5530000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":-5530000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":-5530000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":-5530000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-5093000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-4370000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-5741000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-6384000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-6384000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":-6384000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-6384000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-6384000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-7477000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-5890000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-6847000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-7594000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":-7594000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":-7594000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":-7594000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":-7594000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-7898000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-9823000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-10373000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-13039000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-13039000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":-13039000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-13039000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-13039000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-12628000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-10797000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-9607000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-9020000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":-9020000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":-9020000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":-9020000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":-9020000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-8069000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-10128000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-10489000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-11688000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-11688000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":-11688000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":-11688000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":-11688000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-11308000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-12075000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-14236000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-8585000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":-8585000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":-8585000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":-8585000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":-8585000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-20804000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-19941000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-12406000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-889000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":-889000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":-889000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":-889000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":-889000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-566000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":960000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-5269000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-5758000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":-5758000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":-5758000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":-5758000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":-5758000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-12114000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-29956000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-46627000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-29075000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":-29075000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":-29075000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":-29075000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":-29100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-24981000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-21604000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-28311000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-17600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-17600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":-17600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":-17600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":-17600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-21900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-22100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-4100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-25500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":-25500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":-25500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":-25500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":-26000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-16700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife":{"label":"Acquired Finite-lived Intangible Asset, Weighted Average Useful Life (Deprecated 2012-01-31)","description":"The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"Y":[{"start":"2012-01-01","end":"2012-06-30","val":10,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":374981000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":637816000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":637816000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":792988000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":792988000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":863780000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":863780000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1405414000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1405414000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1440321000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1440321000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1471127000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1471127000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2339253000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2339253000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2419812000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2419812000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2473338000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":2473338000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4208252000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4204703000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4253318000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4253318000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5065511000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":5065400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5147800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5147800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5231900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5232000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6410000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7093000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2670000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":3849000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":5042000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":5042000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1123000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2199000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2199000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":3253000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3253000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":4417000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":4417000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4417000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1176000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1176000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7032000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":7032000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":14996000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":14996000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":22699000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":22699000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":22699000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7257000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":7257000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14298000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":14298000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":21063000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":21063000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":27563000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":27563000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":27563000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6311000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":6311000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23360000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":23360000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":39644000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":39644000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":55261000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":55261000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13625000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":13625000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27303000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":27303000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":44562000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":44562000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":58565000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":59000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":59000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12053000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23704000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":35114000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":46000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":46000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":46000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":88100000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":104000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":103600000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":103600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":102600000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":102600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":102600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":73700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":73700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":74000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":89700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":90000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":199000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2012-12-31","val":4204000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8469000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8469000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":50555000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":50555000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":50555000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16436000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":16436000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16436000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16424000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":16424000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16424000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14902000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":14902000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":14902000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15392000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":15392000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":15392000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-03-31","val":15392000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22394000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":7002000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":7002000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23666000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1271000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24327000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":24327000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18679000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":18679000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":18679000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-03-31","val":18679000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":18679000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":5546000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":5546000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-04-01","end":"2019-06-30","val":5546000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":815000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27577000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30145000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":30145000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3509000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"},{"start":"2023-01-01","end":"2023-03-31","val":2984000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":2984000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":2984000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1500000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-03-31","val":1500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-03-31","val":1500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-03-31","val":1500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":1300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-03-31","val":1300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":40889000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3491000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":3491000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":3491000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-03-31","val":3491000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":3491000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-03-31","val":12034000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":13706000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":13002000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":15006000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3491000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":51818000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":51818000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15006000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":15006000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-03-31","val":15006000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":8609000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-04-01","end":"2020-06-30","val":8609000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":8609000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":16542000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":15264000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-09-30","val":16542000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":52624000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":52624000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":52624000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15264000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":15264000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-03-31","val":15264000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":15264000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":15264000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":14811000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":14811000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-04-01","end":"2021-06-30","val":14811000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":14811000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":16021000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":16021000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":62585000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":62585000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":62600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18005000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":18005000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":18005000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-03-31","val":18005000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":18005000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-03-31","val":18005000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":17680000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":17680000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-04-01","end":"2022-06-30","val":17680000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":17680000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":17928000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":17928000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74677000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":74600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":74600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19583000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":19583000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":19583000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":19600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":19600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":19600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":21540000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":21540000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-04-01","end":"2023-06-30","val":21500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":21500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":21460000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":21500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":83600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":83600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":84000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22400000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":22400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-03-31","val":22400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-03-31","val":22400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":22400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-03-31","val":22400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":21900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":21900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-04-01","end":"2024-06-30","val":21900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":21900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":21300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":21300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":87100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":87000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":29700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-03-31","val":29700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":51500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":51500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":70300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":192000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4698000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3300000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6200000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5700000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7900000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7900000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2600000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11500000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":8900000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20200000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":8700000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28700000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28700000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34600000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":35000000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":79000000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":79000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":44400000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":44000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":112500000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":113000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":33500000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":34000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":132100000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":132000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":132000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34000000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":34000000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":68000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":34000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":34000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":95000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":95000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":27000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":27000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":109000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":109000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":109000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":62000000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":38000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":38000000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":87000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":87000000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":25000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":25000000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":104000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":104000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":104000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":70000000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70000000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":47000000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":47000000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":108000000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":108000000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":38000000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":38000000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":124000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":124000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":125000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86000000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":86000000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":53000000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":53000000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":130000000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":130000000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":44000000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":44000000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":164000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":168000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":168000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53000000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":123000000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":70000000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":70000000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":202000000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":202000000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":79000000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":79000000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":270000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2020-01-01","end":"2020-12-31","val":270000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":270500000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":65000000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":65000000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":155000000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":155000000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":90000000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":90000000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":252000000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":252000000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":97000000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":97000000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":312000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":312000000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":312000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55000000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":55000000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":146000000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":146000000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":92000000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":92000000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":238000000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":91000000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":305700000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":305700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":305700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":112000000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":253000000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":141000000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":549600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":549600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":550000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":845200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":845000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":830000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6460000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8306000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":8306000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2064000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4265000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2201000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6110000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1845000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8103000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":8103000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":8103000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2187000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2187000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4928000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":4928000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":2741000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2741000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8667000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":8667000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":3739000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":3739000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12282000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":12282000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":12282000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17326000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":17326000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24482000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":24482000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":7156000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":7156000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32270000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":32270000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":7788000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":7788000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41549000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":41549000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":41549000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7879000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":7879000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14259000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":14259000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":6380000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":6380000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20906000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":20906000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":6647000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":6647000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28267000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28267000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28267000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7442000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":7442000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15857000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":15857000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":8415000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":8415000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25169000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":25169000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":9312000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":9312000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34537000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":34537000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":34537000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8331000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":8331000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17670000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":17670000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":9339000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":9339000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26981000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":26981000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":9311000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":9311000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36349000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":36349000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":36349000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9357000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":9357000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19460000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":19460000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":10103000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":10103000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29203000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":29203000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":9743000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":9743000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39030000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":39030000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":39030000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10412000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":10412000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21640000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":21640000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":11228000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":11228000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30593000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":30593000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":8953000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":8953000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42718000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":42718000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":42718000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12029000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":12029000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25845000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":25845000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":13816000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":13816000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38984000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":38984000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":13139000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":13139000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":52255000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":52255000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":52255000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15180000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":15180000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24707000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":24707000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":9527000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":9527000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41437000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":41437000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":16730000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":16730000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54104000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":54104000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":54104000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15545000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":15545000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30689000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":30689000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":15144000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":15144000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46988000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":46988000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":16299000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":16299000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63709000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":63709000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":63700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17847000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":17847000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35959000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":35959000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":18112000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":18112000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54097000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":54097000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":18138000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":18138000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75207000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":75200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":75200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20045000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41871000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":41900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":21826000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":21800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63770000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":63800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":21899000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":21900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":85000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":85000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":85000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":22800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":45500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":22700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":22700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":67300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":21800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":21800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":89000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":89000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":82200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":51800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":153000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":70800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":194000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":2415000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2415000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2415000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2754000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2561000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2524000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":2524000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2524000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2524000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2524000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2628000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3273000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3391000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2935000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2935000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":2935000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":2935000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":2935000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2968000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3151000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3646000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3397000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3397000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":3397000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":3397000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":3397000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3857000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4853000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5027000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4815000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4815000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":4815000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":4815000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":4815000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5006000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7160000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7627000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7478000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":7478000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":7478000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":7478000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":7478000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8229000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8588000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7324000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6344000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6344000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":6344000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":6344000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":7478000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7504000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6441000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6370000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6344000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":6469000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":6469000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":6469000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":6469000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5136000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5065000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5668000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5709000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5709000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":5709000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":5709000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":5709000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4790000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5452000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4858000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5097000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":4548000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":4548000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":4548000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":4548000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8311000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13363000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14205000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15110000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":15110000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":15110000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":15110000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":15110000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14563000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14433000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13049000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13374000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":13374000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":13374000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":13374000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":13374000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13766000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9638000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9334000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12195000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":12195000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":12195000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":12195000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":12200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14897000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15042000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20911000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":23200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":23200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":23200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":23200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":22800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":22800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":22800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":23000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AmortizationOfDeferredSalesCommissions":{"label":"Amortization of Deferred Sales Commissions","description":"The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. 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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12006000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":12006000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24275000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":24275000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":12269000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36242000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":36242000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":12000000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":11967000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":48313000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":48313000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":48313000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12407000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":12407000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25550000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":25550000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":13143000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":13143000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39189000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":39189000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":13639000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":13639000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":53421000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":53421000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":53421000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14747000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":14747000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29662000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":29662000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":14915000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":14915000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45017000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":45017000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":15355000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":15355000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":60516000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":60516000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":60516000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15317000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":15317000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30847000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":30847000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":15530000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":15530000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46728000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":46728000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":15881000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":15881000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63391000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":63391000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":63400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17583000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":17583000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35996000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":35996000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":18413000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":18413000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":55373000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":55373000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":19377000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":19377000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":76082000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":76100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":76100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21889000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":21900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45267000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":45300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":23378000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":23400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":69811000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":69800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":24544000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":24500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":95200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":95200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":95000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":27200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":56300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":29100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":29100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":86100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":86100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":29800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":29800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":116700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":117000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":66900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":35900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":110400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":43500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":141000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":472000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":472000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":472000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":472000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1235000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1235000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":763000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":763000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1989000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1989000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1989000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":747000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":747000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1513000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":1513000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":766000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":766000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2273000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":2273000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":760000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":760000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3014000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3014000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3014000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":710000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":710000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1555000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":1555000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":845000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":845000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2459000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":2459000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":904000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":904000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3312000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3312000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":827000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":827000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1656000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":829000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":829000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2486000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":830000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":830000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3311000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":811000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":811000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":799000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":799000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":797000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":797000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":772000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":772000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":877000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":715000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":670000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":219000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":710000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":950000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":438000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":219000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":657000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":218000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":874000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":874000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":292000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":508000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":508000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":216000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":216000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1082000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1082000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":574000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":574000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1658000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1658000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1658000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":578000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":578000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1159000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":1159000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":581000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":581000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1742000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1742000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":583000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":583000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2327000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2327000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":588000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":588000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1178000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1178000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":590000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":590000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1771000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1771000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":593000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":593000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2365000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":597000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1197000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1799000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":602000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":2300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":472000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":472000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":1235000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1235000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":1989000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1989000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1989000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":747000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":747000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1513000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":1513000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":2273000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":2273000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":3014000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3014000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3014000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":710000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":710000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1555000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":1555000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2459000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":2459000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":3312000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3312000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3312000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":827000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":827000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1656000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1656000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":2486000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2486000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3311000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3311000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3311000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":811000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":811000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1610000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1610000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":2407000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2407000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":3227000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3227000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3227000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":772000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":772000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1487000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1487000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":2157000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2157000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":2303000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2303000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2303000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":219000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":219000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":436000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":436000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":657000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":657000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":876000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":876000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":876000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":219000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":219000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":438000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":438000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":657000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":657000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":876000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":876000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":876000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":292000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":292000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":508000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":508000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":1082000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1082000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":1658000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1658000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1658000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":578000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":578000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1159000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":1159000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":1742000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1742000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":2327000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2327000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":588000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":588000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1178000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1178000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":1771000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1771000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":2365000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":597000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1197000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":1799000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":2300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3412000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1222000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":532000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1762000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":540000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2305000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":2305000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":543000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1089000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1089000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":546000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":546000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1624000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1624000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":535000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":535000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2237000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":2237000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2237000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":634000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":634000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4214000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":4214000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":3580000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3580000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9038000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":9038000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":4824000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4824000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13607000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":13607000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":13607000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4125000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":4125000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8019000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":8019000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":3894000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":3894000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11699000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":11699000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":3680000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":3680000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15183000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":15183000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":15183000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3299000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":3299000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12335000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":12335000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":9036000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":9036000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20696000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":20696000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":8361000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":8361000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28432000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28432000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28432000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7142000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":7142000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14107000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":14107000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":6965000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":6965000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21260000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":21260000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":7153000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":7153000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27931000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":27931000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":27931000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6223000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":6223000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12052000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":12052000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":5829000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":5829000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17602000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":17602000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":5550000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":5550000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22731000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":22731000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":22731000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4774000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":4774000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9344000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":9344000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":4570000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":4570000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13642000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":13642000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":4298000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":4298000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17671000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":17671000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17671000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5803000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":5803000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14619000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":14619000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":8816000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":8816000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22948000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":22948000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":8329000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":8329000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30881000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":30881000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":30881000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7682000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":7682000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14857000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":14857000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":7175000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":7175000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22473000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":22473000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":7616000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":7616000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33995000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":33995000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":33995000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11484000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":11484000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26419000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":26419000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":14935000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":14935000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44677000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":44677000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":18258000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":18258000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":62457000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":62457000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":62457000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18419000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":18419000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36764000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":36764000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":18345000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":18345000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":55885000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":55885000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":19121000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":19121000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":74817000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":74817000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":74800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16092000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":16092000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30970000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":30970000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":14878000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":14878000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":60621000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":60621000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":29651000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":29651000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":73560000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":73600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":73600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10617000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":10600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21057000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":21000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":10440000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":10400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31311000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":31300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":10254000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":10200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":42200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":21200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":10200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":10200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":31500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":10300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":10300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":44000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":26500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":75500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":31800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":118000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":146000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":399000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":379000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":379000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":88000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":80000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":80000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":24000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":80000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":24000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":80000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":24000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":104000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":56000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":56000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":56000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":56000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":56000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":73000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":73000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":73000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":73000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":73000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":73000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":73000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":60000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":60000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":60000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":86000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":86000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":86000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":86000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":86000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":86000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":86000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":86000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":86000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":59000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":59000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":126000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":85000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":83000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":85000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":83000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":77000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":76000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":77000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":39000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":54000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":141000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":120000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":99000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":82000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":425000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":96000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":96000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":83000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":832000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":70000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":703000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":71000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":708000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":37000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":367000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":540000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":540000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":90000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":553000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":553000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":206000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":206000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":433000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":433000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":192000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":192000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":373000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":373000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1065000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1065000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1342000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1342000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1620000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1620000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1144000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1144000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":748000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":748000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":966000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1661000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":1700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1082000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":502000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":839000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":355000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":2300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1700000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":439648000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":439648000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":439648000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":757856000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":764753000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":771035000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":771035000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":771035000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":771035000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":771035000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":773751000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1141287000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1154659000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1165139000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1165139000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1165139000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":1165139000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1165139000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1183858000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1197018000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1230374000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1256982000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1256982000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":1256982000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1256982000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1256982000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1244796000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2046394000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2064341000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2083682000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2083682000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2083682000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2083682000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2070483000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2099701000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2073947000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2090736000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2079571000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2079571000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2079571000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2079571000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2079571000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2106013000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2107234000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2152587000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2185063000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2185063000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":2185063000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2185063000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2185063000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2195155000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2220019000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2280596000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2873441000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2873441000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2873441000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2873441000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2873441000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3095100000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3122574000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3207222000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3312957000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3312957000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":3312957000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":3312957000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":3312957000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3548284000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3620598000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3715391000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3853986000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":3853986000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":3853986000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":3853986000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":3853986000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4684597000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6479030000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6797325000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6915420000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6915420000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":6915420000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":6915420000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":6915420000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6941971000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7075614000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7131316000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7256871000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":7256871000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":7256871000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":7256871000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":7256871000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7357442000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7420748000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8205863000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8402470000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":8402470000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":8402470000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":8402470000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":8402500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8516912000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8691674000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8771655000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8919700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8919700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":8919700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":8919700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":8919700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9034500000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9067300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9138700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9256800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":9256800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":9256800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":9256800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":9257000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10428100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10507100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10819900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10538000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":239173000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":239173000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":239173000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":578622000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":589381000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":583183000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":583183000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":583183000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":583183000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":583183000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":584908000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":159609000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":184333000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":199563000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":199563000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":199563000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":199563000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":199563000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":225465000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":244698000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":277570000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":308466000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":308466000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":308466000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":308466000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":308466000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":303751000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":531014000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":562752000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":599811000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":599811000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":599811000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":599811000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":596476000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":627704000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":450348000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":476474000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":472733000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":472733000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":472733000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":472733000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":472733000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":519937000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":524219000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":583443000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":627491000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":627491000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":627491000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":627491000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":627491000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":634163000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":635987000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":700081000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1287935000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1287935000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1287935000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1287935000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1287935000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1032004000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1075985000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1179268000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1213298000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1213298000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1213298000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":1213298000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1213298000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1346371000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1413762000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1504722000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1199165000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1199165000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":1199165000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1199165000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1199165000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2070390000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3690648000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4007233000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3888512000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3888512000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":3888512000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":3888512000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":3888512000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3822327000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3817931000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3914837000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3988125000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3988125000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3988125000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":3988125000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":3988125000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4100258000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4180761000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5006587000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5185867000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":5185867000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":5185867000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":5185867000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":5185900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5297636000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5444884000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5498724000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5476100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5476100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":5476100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":5476100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":5476100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5216200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5207200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5195100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4950200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":4950200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4950200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":4950200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":4950000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4353300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4331500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2405100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2119000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":239316000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":573379000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2017-12-31","val":596154000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":596154000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":397088000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":600637000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":600637000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":600637000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":600637000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":600637000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":604106000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":647640000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":650880000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":586831000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2024-12-31","val":4520000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4520000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3715600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3724800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain 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":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":0,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"}]}},"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":730000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":730000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":730000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":730000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":730000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":730000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":730000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":730000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":730000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":730000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":730000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":730000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":730000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":730000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":730000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":730000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":730000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":730000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"}]}},"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":"2017-12-31","val":10800000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":10800000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":10800000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10800000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10800000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10800000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10800000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10800000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":10800000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":10800000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10800000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10800000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10800000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10800000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":587561000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":587561000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":587561000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":587561000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2015-12-31","val":15507000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":15507000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":15507000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-06-30","val":11036000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11082000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9952000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9952000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9952000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10070000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":10070000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10070000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-12-31","val":10070000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":380000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":380000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-09-30","val":572000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":610000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":610000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":610000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":610000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":610000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":649000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":687000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":728000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"}]}},"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":1071000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1071000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1007000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1045000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1045000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1045000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1045000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1045000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":855000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":893000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":888000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":848000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":848000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":848000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":848000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":848000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":848000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":848000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":848000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":730000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":730000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":730000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","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":"2010-12-31","val":35702000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":30777000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":30777000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":30777000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":30777000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":30777000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29535000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28529000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24384000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23604000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":23604000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":23604000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":23604000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":23604000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23517000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23517000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23517000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23517000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":23517000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":23517000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":23517000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":23517000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23517000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22967000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22367000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17842000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":17842000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":17842000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":17842000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":17842000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17192000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16492000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15942000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15942000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":15942000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":15942000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":15942000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":15942000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11242000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11242000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11242000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10800000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":10800000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":10800000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":10800000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":10800000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10800000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10800000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10800000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10800000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":10800000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10800000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2015-12-31","val":1045000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1045000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1045000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-06-30","val":893000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":888000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":848000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":848000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":848000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":848000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":848000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":848000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":848000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":848000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":730000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":730000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":730000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2010-12-31","val":29262000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24638000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":24638000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":24638000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":24638000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":24638000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24583000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24579000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21159000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21156000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":21156000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":21156000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":21156000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":21156000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21069000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21069000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21069000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21137000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":21137000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":21137000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":21137000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":21137000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21317000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20789000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20265000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16329000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":16329000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":16329000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":16329000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":16329000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15825000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15204000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14492000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14455000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":14455000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":14455000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":14455000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":14455000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9944000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9906000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9911000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9952000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9952000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9952000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10070000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":10070000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10070000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"}]}},"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":"2011-12-31","val":54000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":442000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":442000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":580000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":606000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":606000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":606000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":853000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":851000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":850000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":816000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":822000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":844000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":845000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1015000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1052000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"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":"2011-12-31","val":24584000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24534000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24534000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21119000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21119000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21069000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21069000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21069000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21137000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21317000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20789000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20265000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16329000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15825000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15204000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14492000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14455000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9944000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9906000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9911000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9952000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9952000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9952000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10070000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10070000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10070000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10070000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10070000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10070000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10070000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10070000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10070000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"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":"2018-06-30","val":10070000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10070000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2019-03-31","val":10070000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10070000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10070000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"}]}},"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":"2011-12-31","val":3461000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2236000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":775000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":777000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1092000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1130000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1171000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"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":"2010-12-31","val":32911000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":28099000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":28099000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":28099000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":28099000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":28099000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26819000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25796000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22378000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21699000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":21699000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":21699000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":21699000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":21699000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21675000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21675000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21675000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21990000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":21990000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":21990000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":21990000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":21990000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22168000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21639000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21081000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17151000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":17151000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":17151000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":17151000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":17151000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16669000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16049000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15507000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15507000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":15507000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11036000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2017-12-31","val":10070000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":10070000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":10070000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10070000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10070000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10070000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10070000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10070000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":10070000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":10070000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10070000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10070000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10070000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10070000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":586831000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":586831000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":586831000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":586831000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":11000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"}]}},"AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds":{"label":"Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31)","description":"The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":41000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":41000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":2987000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2742000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2742000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2742000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2742000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2742000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":2742000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2742000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2006000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2006000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2006000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":2006000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":2006000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2006000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesFailedAuctionValue":{"label":"Available-for-sale Securities, Failed Auction, Value","description":"The value of securities held, for which the interest rate resets through an auction process, that are categorized neither as trading nor held-to-maturity, that failed to be liquidated through auction.","units":{"USD":[{"end":"2013-09-30","val":24300000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2014-03-31","val":24300000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23800000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23200000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2015-03-31","val":18000000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17300000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16750000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-03-31","val":12050000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":196000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":64000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":64000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":64000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":64000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":64000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":26000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":101000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":101000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":164000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":164000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2011-12-31","val":4000000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":"2017-01-01","end":"2017-03-31","val":0.49,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.92,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.43,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.91,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0.98,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.09,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3.09,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.47,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.47,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.88,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":2.88,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1.41,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4.62,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":4.62,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1.74,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6.96,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6.28,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":6.21,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2.19,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3.53,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1.56,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5.4,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1.89,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8.45,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7.32,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.75,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1.76,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3.25,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":0.29,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1.34,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4.73,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.43,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":1.56,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5.68,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.52,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.52,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.18,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.34,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0.33,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.16,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.15,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.49,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0.49,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.16,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.16,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.74,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.74,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.74,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.91,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.91,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-03-31","val":0.49,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.91,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.42,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.89,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0.97,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.06,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3.06,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.45,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.45,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.85,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":2.85,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1.4,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4.57,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":4.57,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1.72,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6.89,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6.21,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":6.14,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2.17,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3.51,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1.55,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5.35,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1.88,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8.37,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7.26,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.74,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1.75,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3.22,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":0.29,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1.34,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4.7,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.42,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":1.55,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5.64,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.51,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.51,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.18,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.33,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0.33,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.16,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.15,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.49,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0.49,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.16,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.16,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.73,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.73,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.73,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.91,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.91,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":166000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2021-12-31","val":20000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2023-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":132700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":133000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-03-31","val":15996000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29932000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":13963000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":61892000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":31960000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":103000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":103000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":52839000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":52839000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":103831000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":103831000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":50992000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":166553000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":166553000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":62723000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":251196000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":226305000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":223830000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79423000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":128270000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":56730000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":195854000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":68809000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":306755000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":265843000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":271789000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":64244000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":120240000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":107162000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":50373000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":50428000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":178591000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":159330000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":60897000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":50821000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":216245000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":197994000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":197994000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70136000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":129526000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":129526000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":59229000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":59229000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":193595000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":193596000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":64303000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":64304000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":286718000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":286718000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":286700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":361900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":371900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":355000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-267100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-5900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-187000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-98000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-13900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-03-31","val":252895000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":515998000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":263103000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":788959000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":272961000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1067742000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1067742000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":287470000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":287470000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":584488000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":584488000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":297018000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":890013000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":890013000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":305525000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1205584000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1264696000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1264696000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":340180000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":725691000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":375999000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1110912000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":385221000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1450954000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1534452000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1483218000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":411289000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":810745000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":845727000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":406107000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":423608000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1237544000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1280143000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":425620000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":446791000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1719552000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1758612000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1758612000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":468793000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":955997000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":955997000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":487204000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":487204000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1455316000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1455316000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":499319000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":499319000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1962102000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1962102000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1962100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2224300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2494000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2530000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":2338500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":803900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3205000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2544700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":876400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3448000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":14200000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":1100000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2018-02-21","end":"2018-06-30","val":21000000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-02-21","end":"2018-06-30","val":21000000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2018-02-21","end":"2018-03-31","val":8000000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"start":"2018-02-21","end":"2018-06-30","val":30000000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-02-21","end":"2018-06-30","val":30000000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-02-21","end":"2018-09-30","val":50000000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-02-21","end":"2018-09-30","val":50000000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets":{"label":"Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets","description":"Amount of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date.","units":{"USD":[{"end":"2020-12-22","val":7502000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.","units":{"USD":[{"end":"2020-12-31","val":4000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1000000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2200000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1800000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":216000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":393000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-06-30","val":3184000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":660000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-12-31","val":55496000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":75688000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":159982000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":205786000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":205786000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":205786000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":205786000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":188290000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":195358000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":206405000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":206405000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":206405000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":206405000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2010-12-31","val":206405000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":206405000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":206405000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":206405000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":292252000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":547617000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":547617000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":550740000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":550740000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":545280000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":545280000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":545280000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":545280000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":545280000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":545280000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":545280000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2011-12-31","val":545280000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2011-12-31","val":545280000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":545280000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":549096000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":549096000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":103338000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":103338000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":129462000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":129462000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":156027000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":156027000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":156027000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":156027000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":156027000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":156027000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2012-12-31","val":156027000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-31","val":156027000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2012-12-31","val":156027000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":156027000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":167394000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2013-03-31","val":167394000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":190101000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2013-06-30","val":190101000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":222938000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2013-09-30","val":222938000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":255953000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":255953000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":255953000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":255953000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":255953000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":255953000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":255953000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":255953000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":255953000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":255953000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":223443000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2014-03-31","val":223443000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":444857000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":444857000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":486195000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-09-30","val":486195000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":527012000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":527012000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":527012000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":527012000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":527012000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":527012000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":527012000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":527012000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2014-12-31","val":527012000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":527012000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":541771000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":541771000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":351781000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":351781000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":375509000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":375509000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":421818000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":421818000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":421818000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":421818000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":421818000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":421818000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2015-12-31","val":421818000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2015-12-31","val":421818000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":421818000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":421818000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":461720000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-03-31","val":461720000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":464151000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":464151000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":522099000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-09-30","val":522099000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":567223000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":567223000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":567223000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":567223000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":567223000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":567223000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2016-12-31","val":567223000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2016-12-31","val":567223000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2016-12-31","val":567223000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":572472000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":572472000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":564638000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2017-06-30","val":564638000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":622995000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":622995000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1211463000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1211463000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1211463000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1211463000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1211463000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":1211463000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":1211463000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":931429000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-03-31","val":931429000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":966278000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-06-30","val":966278000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1071786000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1100416000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1100416000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1100416000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":1100416000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1100416000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1232817000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1297812000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1389619000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1070731000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1070731000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":1070731000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1070731000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1070731000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1927923000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3548405000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3867805000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3693813000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3693813000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":3693813000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":3693813000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":3693813000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3686947000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3674909000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3761587000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3827126000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3800000000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":5000000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5200000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5200000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4700000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":4681000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4681000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":4681000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":4681000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3680800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3628600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1935300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1633000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-01-01","end":"2009-12-31","val":45804000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-17496000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-10428000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":619000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":619000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":85847000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":341212000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":341212000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":344335000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":344335000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":338875000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":338875000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":338875000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3816000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3816000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-441942000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-441942000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-415818000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-415818000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-389253000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-389253000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-389253000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11367000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":11367000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34074000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":34074000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":66911000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":66911000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":99926000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":99926000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":99926000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-32510000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-32510000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":188904000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":188904000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":230242000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":230242000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":271059000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":271059000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":271059000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14759000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":14759000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-175231000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-175231000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-151503000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-151503000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-105194000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-105194000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-105194000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39902000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":39902000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42333000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":42333000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":100281000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":100281000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":145405000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":145405000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":145405000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5249000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":5249000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2585000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-2585000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":55772000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":55772000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":644240000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":644240000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-280034000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-280034000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-245185000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-245185000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-139677000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-139677000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-111047000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":132401000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":197396000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":289203000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":567223000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1211463000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2017-12-31","val":1211463000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2017-12-31","val":1211463000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1071786000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1100416000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1100416000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":1100416000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2018-12-31","val":1100416000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2018-12-31","val":1100416000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":1100416000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":1100416000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1232817000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1297812000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1389619000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":1389619000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1070731000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1070731000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":1070731000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1070731000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1070731000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":1070731000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":1070731000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2019-12-31","val":1070731000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":1070731000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":1070731000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1927923000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2020-03-31","val":1927923000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3548405000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":3548405000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3867805000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":3867805000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3755912000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3755912000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":3755912000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":3755912000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":3755912000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":3755912000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":3755912000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2020-12-31","val":3755912000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2020-12-31","val":3755912000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":3755900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3690296000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-03-31","val":3690296000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3674909000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-06-30","val":3674909000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3761587000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":3761587000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3827126000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3827126000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3827126000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":3827126000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":3827126000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":3827126000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2021-12-31","val":3827126000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2021-12-31","val":3827126000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":3827100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":3827100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3929097000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":3929097000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3964116000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":3964116000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4774465000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-09-30","val":4774465000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4967970000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":4967970000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":4967970000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":4967970000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":4968000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":4968000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2022-12-31","val":4968000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":4968000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2022-12-31","val":4968000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":4968000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5055646000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2023-03-31","val":5055700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5205295000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-06-30","val":5205300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5229880000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":5229900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5215900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5215900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":5215900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":5215900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":5215900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":5215900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":5215900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2023-12-31","val":5215900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":5216000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4951600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2024-03-31","val":4951600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4919500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":4919500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4937600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-09-30","val":4937600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4681000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":4681000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4681000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":4681000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":4681000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3778200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3727000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2034800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1733000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":644240000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-111047000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-111047000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":132401000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":197396000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":289203000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-29685000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-29685000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-29685000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":857192000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":857192000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2477674000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":2477674000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":2797074000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":2797074000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":2685181000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2685181000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2685181000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-65616000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-65616000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-81003000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-81003000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":5675000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":5675000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":71214000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":71214000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":71200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":101971000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":101971000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":136990000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":136990000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":947339000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":947339000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":1140844000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1140900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1140900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":87676000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":87700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":237325000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":237300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":261910000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":261900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":247900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":247900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":248000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-264300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-264300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-296400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-296400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":-278300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":-278300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-534900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-535000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-902800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-954000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":-2646200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-2948000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"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":0.01,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.01,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0.01,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.01,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0.01,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0.01,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0.01,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0.01,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.01,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0.01,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.01,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.01,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":0.01,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.01,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.01,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-07","val":0.01,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-06-07","val":0.01,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-06-07","val":0.01,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-06-07","val":0.01,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-06-07","val":0.01,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-06-07","val":0.01,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0.01,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.01,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.01,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.01,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.01,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.01,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.01,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.01,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0.01,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":30000000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":30000000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":30000000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":60000000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":60000000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":60000000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":60000000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60000000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":60000000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60000000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":60000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":60000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":60000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":60000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":60000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":60000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":60000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1200000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-06","val":60000000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-06-06","val":60000000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-06-07","val":1200000000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-06-07","val":1200000000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1200000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1200000000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1200000000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1200000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1200000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1200000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1200000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1200000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1200000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1200000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1200000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1200000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":20773000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25426000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":25426000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28348000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":28348000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28848000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":28848000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32318000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":32318000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32509000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":32509000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32606000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":32509000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32606000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":36107000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36446000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":36446000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36668000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":36668000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39414000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":394285000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":394936000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":394936000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":406700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":408100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":408100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":409500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":409500000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":425000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2010-12-31","val":20773000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25426000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":25426000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28348000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":28348000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28848000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":28848000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32318000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":32318000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32509000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":32509000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32606000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":32509000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32606000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":36107000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36446000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":36446000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36668000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":36668000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39414000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":394285000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":394936000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":394936000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":406700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":408100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":408100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":409500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":409500000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":417900000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":208000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":254000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":254000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":283000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":283000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":288000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":288000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":323000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":323000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":325000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":325000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":326000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":326000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":361000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":361000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":364000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":364000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":366000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":366000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":394000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3943000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3946000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3946000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4066000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":4100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":4000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2010-12-31","val":12148000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5557000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8163000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2606000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9710000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1547000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14794000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":14794000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6028000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":6028000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1361000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-1361000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":-7389000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-7389000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7159000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":7159000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":8520000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":8520000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11965000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":11965000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":11965000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3987000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-3987000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4314000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":4314000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":8301000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":8301000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17018000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":17018000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":12704000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":12704000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30722000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":30722000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":30722000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10177000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":10177000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19149000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":19149000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":8972000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":8972000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30735000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":30735000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":11586000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":11586000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":44015000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":44015000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":44015000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7220000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-7220000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20599000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-20599000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-13379000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-13379000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-26918000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-26918000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-6319000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-6319000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4675000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-4675000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-4675000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16417000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":16417000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30068000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":30068000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":13651000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":13651000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":52719000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":52719000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":22651000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":22651000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":79626000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":79626000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":79626000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22541000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":22541000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46556000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":46556000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":24015000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":24015000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81923000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":81923000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":35367000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":35367000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":126714000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":126714000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":126714000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53182000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":53182000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":94958000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":94958000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":41776000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":41776000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":153356000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":153356000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":58398000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":58398000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":235666000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":235666000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":235666000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":85549000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":85549000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":148030000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":62481000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":224488000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":76458000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":318066000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":318066000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":318066000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60574000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":121797000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":61223000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":187518000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":65721000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":234824000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":234824000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":234824000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":74535000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":137209000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":137209000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":62674000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":62674000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":195284000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":195284000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":58075000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":58075000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":287695000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":287695000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":287700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82962000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":82962000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":148593000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":148593000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":65631000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":65631000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":204212000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":204212000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":55619000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":55619000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":346136000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":346200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":346200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":91225000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":91200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":195122000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":195100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":103897000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":103900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":278989000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":279000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":83867000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":83900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":386200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":386200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":387000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":21400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":92400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":92400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":71000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":71000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":130800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":131000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":43100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":5900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":113000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2019-01-01","end":"2019-06-30","val":148030000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":62481000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":224488000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":76458000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":60574000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":121797000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":61223000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":187518000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":65721000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":74535000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.05,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ContractWithCustomerAssetGross":{"label":"Contract with Customer, Asset, before Allowance for Credit Loss","description":"Amount, before 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":"2018-01-01","val":2000000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-01-01","val":2000000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-01-01","val":2000000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-01-01","val":2000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2000000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2000000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":2000000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":2000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":4000000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":4000000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":4000000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":4000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":9000000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":9000000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":9000000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":9000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9000000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9000000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9000000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":9240000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":9240000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":9240000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":9200000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9575000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9958000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10794000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12400000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":12417000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":12417000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":12417000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":12400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12956000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13327000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13486000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":13800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-12-31","val":11800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":11800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":11800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":45686000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":45686000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":45686000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":45686000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":43970000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-01-01","val":43970000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-01-01","val":43970000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-01-01","val":43970000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":49468000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46341000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50195000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51459000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":51459000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":51459000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":51459000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":51459000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60301000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62071000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63747000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70620000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":70620000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":70620000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":70620000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":70620000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88044000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83350000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77565000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77363000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":77363000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":77363000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":77363000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":77363000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":92125000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94741000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":94018000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":96724000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":96724000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":96724000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":96724000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":96724000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108682000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":105350000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100244000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103782000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":103782000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":103782000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":103782000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":103800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118019000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113458000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":97779000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":104300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":104300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":104300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":104300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":104300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":123100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":137300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":137300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":137300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":137300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":137000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":183000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":188800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":202900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":206000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2017-12-31","val":45686000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":45686000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":45686000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":43970000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-01-01","val":43970000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-01-01","val":43970000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-06-30","val":46341000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50195000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51459000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":51459000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":51459000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":51459000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":51459000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56155000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58290000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60328000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67274000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":67274000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":67274000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":67274000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":67274000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84717000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80358000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75001000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74851000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":74851000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":74851000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":74851000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":74851000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89696000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92698000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":92631000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95471000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":95471000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":95471000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":95471000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":95471000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107749000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":104838000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100053000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103567000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":103567000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":103567000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":103567000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":103600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117805000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113231000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":97583000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":104200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":104200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":104200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":104200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":104200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":137100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":137100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":137100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":137100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":137000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":181400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":187400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":201600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":205000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":4000000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2500000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2500000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1200000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1200000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1200000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1200000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":200000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":215000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":215000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":227000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":196000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":29910000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37508000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":42275000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":43121000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30015000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40796000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":46699000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":49937000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":1600000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1600000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":900000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":100900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":-1100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":102800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":-200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":127000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":173814000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":106619000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":55273000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":162102000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":55483000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":220403000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":220403000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62477000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":129613000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":129613000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":67136000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":67136000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":201685000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":201685000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":72072000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":72072000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":269933000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":269933000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":269933000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":71153000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":71153000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":71153000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":143071000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":143071000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":71918000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":71918000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":71918000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":214243000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":214243000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":71172000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":71172000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":71172000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":289239000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":289239000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":289239000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":74996000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":78909000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":78909000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":78909000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":152949000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":152949000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":74040000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":74040000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":74040000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":230814000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":230814000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":77865000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":77865000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":77865000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":308968000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":308968000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":308968000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":78154000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":88748000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":88748000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":178314000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":178314000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":89566000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":89566000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":270911000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":270911000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":92597000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":92597000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":357241000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":357241000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":357200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":95479000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":95479000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":196450000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":196450000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":100971000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":100971000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":304814000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":304814000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":108364000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":108364000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":414008000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":414000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":414000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":119196000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":119200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":231558000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":231600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":112362000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":112400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":355224000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":355200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":123666000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":123700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":491500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":491500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":491000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":141200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":141200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":277000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":277000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":135800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":135800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":417600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":417600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":140600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":140600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":558500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":558000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":153300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":321100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":167800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":493300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":172200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":686000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CostOfGoodsSoldAmortization":{"label":"Cost of Goods Sold, Amortization (Deprecated 2018-01-31)","description":"The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2389000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1471000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1471000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":307000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":615000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":308000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":954000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":339000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1353000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1353000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1353000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":422000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":422000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2580000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2580000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":2158000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2158000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5607000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":5607000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":3027000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":3027000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8634000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":8634000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":8634000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3027000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":3027000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6053000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":6053000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":3026000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":3026000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9007000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":9007000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":2954000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2954000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11883000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":11883000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":11883000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2877000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":2877000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10757000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":10757000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":7880000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":7880000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18547000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":18547000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":7790000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":7790000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26290000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":26290000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":26290000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6347000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":6347000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12923000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":12923000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":6576000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":6576000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22887000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":22887000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":9964000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":9964000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30077000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":30077000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":30077000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5696000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":5696000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11383000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":11383000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":5687000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":5687000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17119000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":17119000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":5736000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":5736000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22819000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":22819000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6119000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":6119000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10889000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":4770000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15089000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":4200000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19707000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4608000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":73714000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":41560000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":20360000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":62322000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":20762000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":83599000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":83599000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22566000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44978000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":44978000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":22412000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":22412000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":66153000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":66153000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":21175000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":21175000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":88167000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":88167000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":88167000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24334000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":24334000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52506000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":52506000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":28172000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":28172000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":83388000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":83388000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":30882000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":30882000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":114866000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":114866000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":114866000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33606000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":33606000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65707000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":65707000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":32101000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":32101000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":97431000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":97431000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":31724000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":31724000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":129185000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":129185000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":129185000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33643000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":33643000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73124000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":73124000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":39481000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":39481000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":114056000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":114056000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":40932000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":40932000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":156979000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":156979000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":156979000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45396000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":45396000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":90030000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":90030000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":44634000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":44634000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":143758000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":143758000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":53728000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":53728000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":188885000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":188885000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":188885000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42900000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":42900000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":42900000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":85579000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":85579000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":42679000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":42679000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":42679000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":127801000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":127801000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":42222000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":42222000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":42222000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":173814000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":173814000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":46013000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":51346000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":51346000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":51346000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":51346000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":106619000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":55273000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":55273000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":55273000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":162102000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":55483000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":55483000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":55483000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":220403000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":58301000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":58301000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":62477000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":62477000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":62477000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":67136000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":67136000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":72072000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":72072000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":68248000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":68248000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":71153000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":71918000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":71172000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":74996000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4"}]}},"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":2162000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2162000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":54464000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":54464000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":54464000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q4I"},{"end":"2018-01-01","val":54464000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-01-01","val":54464000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-01-01","val":54464000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-01-01","val":54464000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-01-01","val":54464000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-01-01","val":12057000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-01-01","val":12057000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-01-01","val":12057000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-01-01","val":12057000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-01-01","val":12057000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","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":"2009-01-01","end":"2009-12-31","val":15194000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7061000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":7061000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":22779000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":22779000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":22779000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2260000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2260000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2260000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26516000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":26516000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":26516000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24741000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24741000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24741000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10295000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":10295000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10295000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32198000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":32198000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":32198000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":41453000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":41453000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":41453000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36167000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":36167000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":36167000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":53039000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":53039000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":53039000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43461000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":43461000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":43461000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":61290000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":61290000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":61300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":116312000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":116300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":116300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":126300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":126300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":126000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":90700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":91000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-14000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":61000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":61000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":31000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":31000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":295000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":295000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":295000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":708000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":708000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":708000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1305000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1305000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1305000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":195000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":195000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":195000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1331000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1331000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":664000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16813000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8546000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":8546000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25017000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":25017000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":25017000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-231000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-231000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-231000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30543000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":30543000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":30543000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":27555000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":27555000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":27555000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11838000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":11838000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":11838000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35956000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":35956000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":35956000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":45266000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":45266000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":45266000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":42015000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":42015000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":42015000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":67766000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":67766000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":67766000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":55382000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":55382000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":55382000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":87239000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":87239000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":87200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":148207000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":148200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":148200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":163800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":163800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":164000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":121500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":121000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-12000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1593000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1424000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1424000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2226000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":2226000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2226000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1974000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1974000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1974000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3996000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3996000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3996000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2761000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2761000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2761000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1503000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1503000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1503000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3682000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3682000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3682000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3518000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3518000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3518000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5140000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5140000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":5140000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13422000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":13422000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":13422000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11726000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11726000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":11726000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24618000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":24618000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":24600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":31231000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":31200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":31200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":36600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":37000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2014-12-31","val":385000000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":365000000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":365000000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":365000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":365000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":365000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":360000000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":345000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":345000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":345000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":345000000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":345000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":345000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":345000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":310000000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":310000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":310000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1000000000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1000000000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1000000000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1000000000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1000000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1000000000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1000000000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1000000000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1000000000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1000000000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":1000000000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1000000000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1000000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1000000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1000000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1000000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1000000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1000000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1000000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":1000000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1000000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":30,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":30000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-03-31","val":30000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q1"}]}},"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":"2020-09-30","val":13587000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13285000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":13285000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":13285000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":13285000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":13285000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12982000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12675000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12367000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12056000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":12056000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":12056000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":12056000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":12056000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11743000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11428000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11110000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10790000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":10790000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":10790000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":10790000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":10800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10467000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10142000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9815000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":9500000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":9500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":9500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":9500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":8100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":8100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":8100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":8000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2012-06-30","val":11500000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q2I"},{"end":"2012-06-30","val":11500000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-12-31","val":11500000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11500000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":11500000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":11500000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":11500000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":11500000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2014-04-01","val":10100000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-04-02","val":10100000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-04-01","end":"2014-04-02","val":10100000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-04-04","val":10100000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-04-04","val":10100000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-04-04","val":10100000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-04-04","val":10100000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-04-04","val":10100000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"}]}},"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":10070000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":10070000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":10070000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10070000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10070000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10070000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10070000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10070000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":10070000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":10070000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10070000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10070000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10070000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10070000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"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":730000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":730000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":730000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":730000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":730000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":730000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":730000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":730000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":730000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":730000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":730000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":730000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":730000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":730000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"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":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"}]}},"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":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"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":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"DebtSecuritiesRealizedGainLoss":{"label":"Debt Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":-541000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-541000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-541000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":918000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":918000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":918000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8095000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7358000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6622000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":6622000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":6622000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":6622000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":6622000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5924000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5223000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4543000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3893000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3893000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":3893000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":3893000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":3893000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3729000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11594000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10694000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9864000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":9864000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":9864000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":9864000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9052000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8245000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7437000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2017-12-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":71118000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-01-01","val":71118000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-01-01","val":71118000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-01-01","val":71118000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":75201000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76159000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76062000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":76031000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":76031000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":76031000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":76031000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":76031000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77375000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83874000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85623000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89374000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":89374000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":89374000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":89374000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":89374000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91000000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91712000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93006000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93274000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":93274000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":93274000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":93274000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":93274000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":93056000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94387000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96303000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":101879000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":101879000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":101879000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":101879000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":101879000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":110083000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":119778000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129815000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":142482000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":142482000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":142482000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":142482000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":142500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152929000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":162391000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":165846000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":167700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":167700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":179000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-12-31","val":169600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":169600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":169600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":170000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":184400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":178000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":184000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2978000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2953000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2934000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2934000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":2934000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":2934000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":2934000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2885000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2820000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2740000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2649000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2649000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":2649000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":2649000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":2649000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2547000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3362000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3358000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3335000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3335000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3335000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3335000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3335000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3320000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3298000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3276000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3254000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3254000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3223000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2097000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1706000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1706000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-14661000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-14661000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-14661000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15512000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":15512000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":15512000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-10919000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-10919000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-10919000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-698000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-698000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-698000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7475000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-7475000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-8382000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13641000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":12586000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":12586000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7917000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-7917000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-7917000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6576000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6576000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":6576000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6881000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6881000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6881000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9599000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-9599000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-9599000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22859000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":22859000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":22900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-20455000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-20400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-20400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-31700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-31700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-32000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-42100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-42000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":44000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":3254000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3254000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3254000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3188000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3175000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3134000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3134000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":3134000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":3134000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3134000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3039000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3055000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3090000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2014-04-01","val":10000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-04-01","val":10000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2014-04-01","val":10000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-04-01","val":10000000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2014-04-01","val":10000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2014-04-01","val":10000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2014Q1I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":9888000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":9888000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":9888000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-06-30","val":8278000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7481000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6661000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6661000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":6661000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":6661000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":6661000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5889000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5174000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4504000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4208000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4208000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":4000000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":4000000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":4000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3990000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3000000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":3000000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":3000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":2000000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":2500000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-12-31","val":4900000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-122000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-25000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-25000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":319000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":319000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":319000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-328000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-328000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-328000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1085000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1085000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1085000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1005000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1005000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1005000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-7161000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-7161000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-7200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1166000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-2600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-14000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredGainOnSaleOfProperty":{"label":"Deferred Gain on Sale of Property","description":"Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32594000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2523000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2523000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":2523000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2523000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2523000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2523000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2523000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2523000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2523000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2523000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2523000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":2523000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":2523000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":2523000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2523000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2523000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2523000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2523000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2523000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":2523000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":2523000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":2523000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2523000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2523000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2523000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2523000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2523000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2523000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2523000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2523000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2523000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2523000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2523000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2523000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2523000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":21239000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":21239000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":21239000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2523000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19977000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19346000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18715000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":18715000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":18715000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":18715000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":18715000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18084000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17454000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16823000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16192000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":16192000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":16192000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":16192000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":16192000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15561000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14930000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14299000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13669000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":13669000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":13669000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":13669000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":13669000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":986715000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":7273000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":7273000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":7273000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-06-30","val":7834000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6477000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5431000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5431000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":5431000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":5431000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":5431000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4579000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4046000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2679000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7469000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7469000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":7469000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":7469000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":7469000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6451000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5670000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4426000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5408000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":5408000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":5408000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":5408000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":5408000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4762000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4372000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3891000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4983000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4983000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":4983000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":4983000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":4983000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3633000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3034000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1975000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5034000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5034000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":5034000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":5034000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":5034000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5035000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5034000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5032000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9722000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":9722000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":9722000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":9722000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":9700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9722000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9724000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9722000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":4300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":4300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":4300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":30600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":30600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":30600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":31000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-01-01","end":"2009-12-31","val":-2428000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2271000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-2251000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1675000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1673000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":465000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4986000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-14458000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-4525000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-16608000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-17104000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-17104000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-17104000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2675000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":179000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8530000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":8530000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":11828000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":11828000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":13643000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":13643000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":13643000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7657000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-7657000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6119000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-6119000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-6448000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-6448000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-12740000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-12740000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-12740000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5090000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":5090000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2433000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":2433000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-1236000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-1236000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1366000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1366000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1366000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3886000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3886000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15784000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-15784000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-13702000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-13702000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-5792000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-5792000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-5792000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1706000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1706000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3474000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":3474000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":5554000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":5554000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":15635000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":15635000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":15635000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2091000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":2091000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3434000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":3434000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":6087000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":6087000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-2903000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-2903000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2903000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1851000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":1851000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4291000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":4291000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":7644000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":7644000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":3666000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3666000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3666000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3702000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":3702000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6359000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":6359000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":13288000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":13288000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":8220000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8220000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8220000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2825000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":2825000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3569000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":3569000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":6812000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":6812000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-11530000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-11530000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-11530000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5464000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":5464000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9929000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":9929000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":16255000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":16255000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":24165000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":24165000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":24200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10211000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-10211000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14946000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-14946000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-21676000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-21676000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-31203000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-31200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-31200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2907000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":-2900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6989000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-7000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-12949000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-13000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":-37200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-37200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-37000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-2800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-6400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":-15400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":-15400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-50100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-50000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":5400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":36000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":58784000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71334000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":71334000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73545000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":73545000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51268000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":51268000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":108964000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":108964000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":155166000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":155166000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":179308000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":179308000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":198485000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":198485000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":201061000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":201100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":215600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":215600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":217600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":218000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":587000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":18386000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":18386000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":18386000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-06-30","val":20218000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22101000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12070000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":12070000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":12070000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":12070000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":12070000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":30440000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-01-01","val":30440000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-01-01","val":30440000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-01-01","val":30440000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":65456000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62830000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64865000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69857000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":69857000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":69857000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":69857000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":69857000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76682000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77452000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83120000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87096000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":87096000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":87096000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":87096000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":87096000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88799000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93934000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":97022000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72991000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":72991000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":72991000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":72991000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":72991000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86081000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":76979000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83399000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":98656000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":98656000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":98656000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":98656000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":98656000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":91756000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87657000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80611000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76202000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":76202000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":76202000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":76202000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":76200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73359000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69280000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63203000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":36700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":36700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":36700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":36700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":7600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":7600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":7600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":8000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":248600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":238000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1511000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5792000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-5792000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15635000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":15635000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":15635000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2903000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-2903000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2903000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3666000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3666000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3666000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8220000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8220000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8220000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-11530000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-11530000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-11530000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24165000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":24165000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":24200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-31203000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-31200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-31200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-37200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-37200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-37000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-50100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-50000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-09-30","val":530000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":544000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":544000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":544000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":544000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":544000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":555000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":533000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":138000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1104000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1687000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1687000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1687000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1687000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1687000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1374000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2278000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2612000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1206000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1206000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1206000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1206000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1206000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1799000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3011000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3201000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4732000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4732000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":4732000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":4732000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":4732000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4866000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4632000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5386000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4153000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":4032000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":4032000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4032000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17374000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16701000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16592000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":16592000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":16592000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":16592000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":16592000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16440000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16368000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16895000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17305000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":17305000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":17305000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":17305000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":17305000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19357000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19670000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22713000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22828000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":22828000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":22828000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":22828000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":22828000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23353000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24877000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25961000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27032000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":27032000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":27032000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":27032000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":27032000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27479000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30131000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29927000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29628000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":29628000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":29628000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":29628000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":29628000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29630000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29238000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29193000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31589000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":31589000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":31589000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":31589000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":31589000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31800000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31077000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30090000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33909000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":33909000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":33909000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":33909000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":33909000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32000000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32230000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31146000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31944000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":16895000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":16895000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":16895000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17466000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18471000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22271000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":22271000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":22271000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":22271000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":22271000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23234000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28610000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32661000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32548000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":32548000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":32548000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":32548000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":32548000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36654000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34066000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34904000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34362000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":34362000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":34362000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":34362000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":34362000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35926000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37443000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38311000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38003000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":38003000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":38003000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":38003000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":38003000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39286000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39185000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43910000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42138000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":42138000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":42138000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":42138000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":42138000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43105000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41262000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41864000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39164000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":39164000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":39164000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":39164000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":39164000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41977000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43167000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45568000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45686000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":45686000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q4I"},{"end":"2018-01-01","val":43970000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-03-31","val":49468000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-199000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-6000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-6000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2425000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-2425000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2425000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2067000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2067000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2067000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1849000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1849000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1849000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-813000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-813000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-813000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1683000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1683000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2590000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1959000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3014000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3014000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4695000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":4695000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4695000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2582000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2582000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-2582000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2424000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2424000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2424000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-926000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-926000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-926000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8467000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8467000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-9582000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-9600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-9600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-2900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-8000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":312000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction":{"label":"Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from a gain reported for tax purposes on sale and leaseback transactions in accordance with enacted tax laws.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13504000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":13504000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12386000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":12386000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11499000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":11499000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10690000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":10690000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9128000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":9128000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8166000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":8166000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4741000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4741000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4140000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4140000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2010-12-31","val":1154000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1180000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1180000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1220000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1220000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1538000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1538000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1879000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1879000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2243000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2243000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"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":"2010-12-31","val":15676000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38554000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":38554000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":53699000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":53699000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":61273000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":61273000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55857000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":55857000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":85203000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":85203000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":70989000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":70989000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57661000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":57661000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60822000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":60822000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":87031000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":87031000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":122470000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":122470000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":110557000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":110557000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":139822000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":139800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":192200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":192200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":273900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":274000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":445000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2010-12-31","val":8423000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26721000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":26721000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-14325000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-14325000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1140000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-1140000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-2927000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4522000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":4522000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2024-12-31","val":23000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":23000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"}]}},"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":"2015-12-31","val":9107000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":9107000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":9107000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-06-30","val":8581000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8153000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7273000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":7273000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8479000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":3753000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":21451000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":21451000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-24815000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-24815000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-12076000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-12076000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-10710000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":48074000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":75856000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":75856000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":62432000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":62432000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44629000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":44629000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":46576000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":46576000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":73478000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":73478000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":111300000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":111300000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":104863000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":104863000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":134581000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":134600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":183200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":183200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":240600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":241000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":396000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":5203000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":5203000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":5203000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7519000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8906000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11227000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":11227000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":11227000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":11227000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":11227000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11166000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19487000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15145000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9256000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":9256000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":9256000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":9256000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":9256000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19201000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16721000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17115000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22506000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":22506000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":22506000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":22506000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":22506000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37362000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32436000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24394000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20007000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":20007000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":20007000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":20007000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":20007000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25604000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28509000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35246000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12502000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11455000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10224000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":10224000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":10224000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":10224000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":10224000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10108000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9107000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":9107000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8890000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"}]}},"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":"2010-12-31","val":3365000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6129000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":6129000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20431000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":20431000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17457000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":17457000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15665000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":15665000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36406000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":36406000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30319000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":30319000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25899000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":25899000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26349000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":26349000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20555000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":20555000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38498000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":38498000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45835000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":45835000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26794000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":26800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":34700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":50000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":169000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2019-12-31","val":1100000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6331000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6331000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6341000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":6341000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6059000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6059000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5812000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5812000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6073000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":6100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2010-12-31","val":3030000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3987000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3987000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4830000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4830000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6725000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":6725000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7287000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":7287000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10725000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":10725000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5562000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5562000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6706000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":6706000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4803000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4803000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4297000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":4297000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4934000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4934000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3913000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3913000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4590000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":4600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":11900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":13000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":3087000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4049000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4049000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4946000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4946000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13381000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":13381000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8758000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":8758000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12686000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":12686000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14268000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":14268000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10568000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":10568000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10041000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10041000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13877000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":13877000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15289000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":15289000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18956000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":18956000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20427000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":20400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":15300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":15000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2010-12-31","val":226000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":147000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2010-12-31","val":921000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":963000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":963000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1106000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1106000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1274000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1274000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1825000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1825000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2849000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2849000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2437000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2437000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1636000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1636000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1457000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1457000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1312000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1312000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3698000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3698000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3601000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3601000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3373000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":3400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2010-12-31","val":1546000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1781000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1781000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1845000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1845000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4329000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":4329000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5902000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":5902000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7274000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":7274000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7814000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":7814000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6533000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":6533000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5928000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5928000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2010-12-31","val":961000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5789000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":5936000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6007000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":6007000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4284000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":4284000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3360000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3360000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3515000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3515000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2097000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2097000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1393000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1578000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1773000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1773000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4177000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":4177000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5900000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5900000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4134000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4134000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6768000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":6700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":20000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2010-12-31","val":1074000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1025000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1025000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":928000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":928000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":786000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":786000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":491000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":491000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":377000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":377000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":326000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":326000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":185000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2012-12-31","val":10490000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10936000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":10936000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7783000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":7783000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9347000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":9347000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8557000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":8557000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13032000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":13032000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14246000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14246000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13553000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":13553000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11170000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":11170000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5694000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5694000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5241000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":5200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":9000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":33000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxExpenseFromStockOptionsExercised":{"label":"Deferred Tax Expense from Stock Options Exercised","description":"Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2541000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-57000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":-57000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":198000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":198000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7305000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9750000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":2445000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15405000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":15405000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":5655000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":5655000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19585000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":19585000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":19585000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23429000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":23429000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26819000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":26819000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3390000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":3390000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28167000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":28167000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1348000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1348000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28406000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28406000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28406000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2095000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2095000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7552000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":5457000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7970000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":418000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":418000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8528000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":8528000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":8528000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":430000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":398000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4698000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4698000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":-7253000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-11833000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":11833000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68024000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":68024000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":62413000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":62413000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58784000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":10710000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-12-31","val":11113000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":11113000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6639000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":6639000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62388000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":62388000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":81688000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":81688000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68008000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":68008000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":93622000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":93622000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":66480000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":66500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":32400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2025-12-31","val":191000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2015-12-31","val":56952000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":58747000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":58747000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43800000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":43800000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":82079000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":82079000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":91285000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":91285000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":112987000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":112987000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":125815000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":125815000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":117835000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":117800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":128100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":128100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":144000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":144000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":514000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":-4132000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-7233000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":7233000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":62915000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":62915000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55284000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":55284000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47720000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":47720000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56952000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":1450000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1450000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1450000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":41339000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38142000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34071000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":34071000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":34071000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":34071000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":34071000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36359000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35417000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35482000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34582000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":34582000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":34582000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":34582000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":34582000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31390000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28116000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26532000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30349000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":30349000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":30349000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":30349000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":30349000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33539000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14069000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11262000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4585000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":4585000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":4585000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":4585000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":4585000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6074000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7533000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9185000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18386000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":18386000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19521000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2012-12-31","val":1433000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1096000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1096000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1258000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1258000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1335000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1335000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1753000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1753000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1239000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1239000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2204000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2204000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1548000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1548000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2384000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2384000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2569000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2569000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3206000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":3200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":3676000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6033000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":6033000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9806000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":9806000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13047000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":13047000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13045000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":13045000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6229000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":6229000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5367000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5367000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8891000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":8891000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13078000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":13078000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21827000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":21827000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25691000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":25800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":25100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":10000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedContributionPlanAdministrativeExpenses":{"label":"Defined Contribution Plan, Administrative Expense","description":"Amount of administrative expense incurred by defined contribution plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":15400000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":17600000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":17600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21500000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":21500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":21500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":25500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":25500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":26000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.04,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":2989000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2989000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2989000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2649000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2487000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3159000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3159000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2241000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2241000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2241000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3456000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2178000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2160000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2274000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2274000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":2274000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":2274000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":2274000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1900000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2023000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2044000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1855000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1855000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":1855000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1855000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1855000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1818000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2120000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2045000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2676000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2676000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2676000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2676000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2676000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2747000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3243000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2933000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2650000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2650000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2650000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2650000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2650000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2404000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2579000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2248000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1948000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1948000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1948000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1948000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1948000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2101000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2099000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5392000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6179000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":6179000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":6179000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":6179000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":6179000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11755000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7660000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7394000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7432000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7432000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":7432000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":7432000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":7432000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7274000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6762000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6155000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9232000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":9232000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":9232000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":9232000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":9232000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9743000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13868000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15102000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15856000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":15856000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":15856000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":15856000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":15856000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16223000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16230000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16971000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21762000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":21762000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":21762000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":21762000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":21762000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22399000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16893000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16872000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16687000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":16687000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":16687000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":16687000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":16600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17057000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17497000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15997000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":17700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":17700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":17700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":19700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18400000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":27700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":27700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":27700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":27000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7583000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4284000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":6412000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":8607000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":8607000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2309000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4441000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":4441000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":6390000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":6390000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":8435000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":8435000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":8435000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2144000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2144000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4472000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":4472000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":7203000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":7203000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":10053000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":10053000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":10053000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2909000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":2909000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5917000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":5917000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":9174000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":9174000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":12495000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12495000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12495000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3540000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":3540000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7161000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":7161000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":11089000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":11089000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":15111000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":15111000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4188000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":4188000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9184000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":9184000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":14445000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":14445000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":19967000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5468000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11257000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":17927000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":28800000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29100000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":29100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":29100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":33800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":33800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":57200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":57000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":64000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-01-01","end":"2009-12-31","val":-8875000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-9873000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":9873000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2582000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4936000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2354000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7065000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2129000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-9262000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":9262000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9262000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2264000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2264000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4710000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":4710000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":2446000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2446000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7554000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":7554000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":2844000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2844000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10511000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":10511000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":10511000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3014000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":3014000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6143000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":6143000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":3129000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":3129000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9531000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":9531000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":3388000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":3388000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12992000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12992000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12992000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3675000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":3675000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7429000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":7429000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3754000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":3754000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11490000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":11490000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":4061000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":4061000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15650000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":15650000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":70372000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4324000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":4324000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9457000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":9457000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":5133000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":5133000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14860000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":14860000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":5403000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":5403000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20524000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":78532000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":78532000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5602000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":17521000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11526000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":34961000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":5924000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18320000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":53041000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":6794000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":70165000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":70165000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":70165000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17298000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":17298000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33158000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":33158000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":48277000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":48277000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":63643000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":63643000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":63643000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16983000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":16983000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37567000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":37567000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":58000000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":58000000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":77743000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":77743000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":77743000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19659000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":19659000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38413000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":38413000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":57235000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":57235000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":81165000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":81165000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":81165000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24256000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":24256000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52235000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":52235000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":83911000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":83911000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":116944000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":116944000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":116944000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35410000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":35410000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68516000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":68516000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":102390000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":102390000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":139558000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":139558000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":139600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32190000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":32190000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64127000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":64127000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":109983000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":109983000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":137885000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":137900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":137900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25627000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":25600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51690000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":51700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":78815000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":78800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":107500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":107500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":33300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":72100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":72100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":107600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":107600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":146900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":147000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":112800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":182000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":263000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown":{"label":"Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down","description":"Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":603000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":319000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":674000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":674000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":17000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":621000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":621000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":628000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":628000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":628000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":85000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":104000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":104000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":104000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1004000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1004000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1004000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":681000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":681000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":681000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":839000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":839000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":839000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":129000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":129000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":129000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":73000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":73000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":105000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.95,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.3,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.16,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.47,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.65,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.65,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.22,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.34,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.34,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.42,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.42,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.09,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.09,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.63,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.63,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.63,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.06,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-0.06,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":-0.25,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-0.25,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.2,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.2,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.37,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.37,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.37,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.21,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":0.21,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.61,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0.61,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.07,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.07,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.07,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.63,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0.63,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.04,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1.04,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.41,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.41,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.48,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.48,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.48,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.19,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-0.19,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.66,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-0.66,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-0.47,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-0.47,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.83,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-0.83,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-0.17,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-0.17,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.11,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-0.11,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.11,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.01,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1.01,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.73,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1.73,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.72,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.72,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.72,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.64,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2.64,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2.64,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.92,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.69,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.69,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.69,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":0.69,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.37,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1.37,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.68,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.68,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":0.68,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.68,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.42,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2.42,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1.05,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1.05,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":1.05,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1.05,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.7,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3.7,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3.7,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.24,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":1.24,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.46,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":1.46,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":1.46,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":1.46,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.67,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":2.67,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1.22,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1.22,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":1.22,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1.22,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4.3,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":4.3,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1.63,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1.63,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":1.63,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1.63,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6.61,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6.61,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":6.61,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2.31,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":2.31,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2.35,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":2.35,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":2.35,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":2.35,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4.09,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":4.09,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1.74,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1.74,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":1.74,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1.74,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6.26,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":6.26,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2.16,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":2.16,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":2.16,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2.16,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8.67,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8.67,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.87,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2.42,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":2.42,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3.6,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":0.36,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1.61,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1.61,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.16,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5.07,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.51,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":1.49,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1.49,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":0.15,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5.97,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.6,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.6,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.91,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.9,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.19,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.35,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0.35,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.16,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.16,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.51,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0.51,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.16,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.16,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.75,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.75,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.75,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.44,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0.44,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.62,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":0.62,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.18,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.18,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.93,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.93,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.93,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.22,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":0.22,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.46,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0.46,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.25,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.25,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.69,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.69,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":0.22,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.22,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.92,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.92,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.92,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.06,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.06,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.19,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":0.19,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.13,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0.13,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.34,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.34,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.04,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.02,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":0.01,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.09,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-0.07,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.02,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.94,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.3,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.16,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.46,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.16,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.64,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.64,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.22,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.33,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.33,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.41,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.41,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.09,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.09,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.62,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.62,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.62,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.06,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-0.06,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":-0.25,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-0.25,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.19,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.19,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.24,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.24,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.37,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.37,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.37,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.21,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":0.21,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.29,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.29,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.6,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0.6,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.39,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.39,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.05,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.05,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.05,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.62,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0.62,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.03,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1.03,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.4,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.4,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.46,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.46,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.46,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.19,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-0.19,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.66,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-0.66,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-0.47,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-0.47,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.83,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-0.83,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-0.17,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-0.17,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.11,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-0.11,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.11,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.71,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1.71,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.72,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.72,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.72,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.62,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2.62,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2.62,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.91,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.68,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.68,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.68,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":0.68,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.36,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1.36,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.68,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.68,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":0.68,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.68,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.4,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2.4,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1.04,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1.04,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":1.04,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1.04,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.66,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3.66,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3.66,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.22,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":1.22,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.44,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":1.44,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":1.44,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":1.44,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.64,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":2.64,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1.2,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1.2,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":1.2,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1.2,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4.25,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":4.25,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1.61,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1.61,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":1.61,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1.61,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6.54,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6.54,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":6.54,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2.29,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":2.29,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2.33,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":2.33,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":2.33,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":2.33,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4.06,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":4.06,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1.73,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1.73,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":1.73,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1.73,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6.2,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":6.2,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2.15,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":2.15,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":2.15,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2.15,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8.6,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8.6,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.86,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2.39,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":2.39,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1.98,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1.98,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":1.98,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3.57,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":0.36,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1.6,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1.6,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.16,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5.04,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.5,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":1.48,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1.48,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":0.15,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5.93,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.59,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.59,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.91,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.88,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.19,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.34,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0.34,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.16,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.16,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.51,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0.51,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.16,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.16,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.74,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.74,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.74,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.44,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0.44,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.62,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":0.62,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.18,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.18,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.93,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.93,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.93,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.46,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0.46,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.25,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.25,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.68,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.68,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":0.22,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.22,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.92,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.92,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.92,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.06,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.06,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.19,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":0.19,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.13,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0.13,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.34,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.34,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.04,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.02,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":0.01,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.09,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-0.07,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.02,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-01-01","end":"2011-03-31","val":0.38,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.37,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0.35,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.42,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.42,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.2,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1.2,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":0.65,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.65,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-03-31","val":0.43,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.43,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.37,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":0.37,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":0.38,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0.38,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.38,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.38,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.38,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0.38,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0.38,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0.38,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":-0.1,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-0.1,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.24,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.24,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":0.14,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.14,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.4,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.4,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.39,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.39,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.28,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0.28,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.33,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.33,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0.38,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.05,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":0.05,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.11,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":0.11,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0.2,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.2,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.16,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":0.16,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.18,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":0.18,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.07,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.07,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.14,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":0.14,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0.22,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.22,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.15,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.15,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0.16,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.16,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.28,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0.25,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.35,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.35,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.26,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0.25,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.23,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.23,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.26,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.26,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.28,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0.25,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0.23,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.23,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.26,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":0.25,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.26,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.26,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.24,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0.24,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.24,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.24,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.24,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.24,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":0.25,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.25,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.42,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.42,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.45,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.45,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":0.47,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.47,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.37,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":0.37,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.32,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0.32,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-1.21,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.58,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":0.71,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.28,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.33,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.77,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":655000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-292000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-173000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-188000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-188000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":72000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":95000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":95000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":65000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":65000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":44000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":44000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":44000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-1000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":63000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":63000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-30000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-30000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-20000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-20000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":108000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":108000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":189000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":189000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":189000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":142000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":142000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-109000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-109000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-376000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-376000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-376000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-263000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-263000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":177000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":177000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-194000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-194000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-433000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-433000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-433000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-215000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-215000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-742000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-742000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-962000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-962000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1415000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1415000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1415000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":567000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":567000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":880000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":880000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":1374000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1374000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":448000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":448000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-397000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-397000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-588000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-1248000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-46000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-410000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1374000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-588000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-1248000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-1248000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-46000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-410000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-738000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-738000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":442000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":442000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":442000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2117000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-2117000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-305000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-305000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-286000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-286000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":941000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":941000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":941000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-606000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-606000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-364000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-364000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-1700000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-1700000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-1495000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1495000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-581000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-581000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2832000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-2832000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-4297000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-4297000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-2698000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-363000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-149000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-1100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-1200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":-2200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-3000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":12465000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":12465000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":12465000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11478000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12326000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16695000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":16695000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":16695000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":16695000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":16695000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9827000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17569000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21255000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23831000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":23831000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":23831000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":23831000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":23831000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14524000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18686000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18256000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20104000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":20104000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":20104000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":20104000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":20104000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12426000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20247000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21656000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23155000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":23155000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":23155000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":23155000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":23155000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18899000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24666000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30197000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31045000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":31045000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":31045000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":31045000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":31045000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23205000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22349000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32443000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33803000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":33803000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":33803000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":33803000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":33803000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27023000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27360000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34661000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54104000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":54104000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":54104000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":54104000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":54104000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51037000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45593000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50483000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45588000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":45588000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":45588000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":45588000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":45588000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49264000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47394000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51557000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53087000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":53087000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":53087000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":53087000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":53087000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49302000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56748000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63341000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80998000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":80998000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":80998000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":80998000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":80998000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68590000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":76014000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":82905000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81794000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":81794000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":81794000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":81794000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":81794000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59337000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84545000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83041000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":104988000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":104988000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":104988000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":104988000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":105000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89352000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100915000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91357000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":117800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":117800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":117800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":117800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":117800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":110200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":105500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":133300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":133300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":133300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":133300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":133000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":135900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":145200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":145000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":20400000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":403000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":340000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":718000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":902000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":902000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":595000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1247000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1247000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1433000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1433000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":2541000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":2541000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2541000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":465000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":465000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-57000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-57000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":198000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":198000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":198000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7305000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":7305000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9750000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":9750000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":15405000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":15405000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":19585000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":19585000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":19585000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23429000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":23429000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26819000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":26819000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":28167000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":28167000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":28406000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28406000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28406000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2095000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2095000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7552000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":7552000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":7970000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":7970000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":8528000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":8528000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":430000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4330000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":4728000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":4698000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":403000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-340000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":718000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":902000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":902000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":595000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1247000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1247000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1433000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1433000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":2541000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":2541000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2541000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":465000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":465000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-57000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-57000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":198000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":198000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":198000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7305000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":7305000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9750000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":9750000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":15405000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":15405000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":19585000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":19585000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":19585000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23429000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":23429000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26819000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":26819000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":28167000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":28167000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":28406000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28406000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28406000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2095000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2095000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7552000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":7552000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":7970000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":7970000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":8528000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":8528000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":430000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4330000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":4728000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":4698000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"}]}},"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":"2012-01-01","end":"2012-09-30","val":0.052,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.051,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.051,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-12-31","val":0.051,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.051,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.053,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":0.052,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.049,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.049,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.049,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.049,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.048,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":0.051,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31)","description":"This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-3710000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-3710000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2009-01-01","end":"2009-12-31","val":684000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":684000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2010-01-01","end":"2010-12-31","val":40000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":40000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-12-31","val":245000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":245000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"}]}},"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":"2008-01-01","end":"2008-12-31","val":3710000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-684000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-40000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-245000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-735000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":735000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":-735000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":735000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":63000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":63000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":63000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":63000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":63000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":63000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":178000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":178000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":199000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":199000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":241000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":241000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":42000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":42000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":168000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":168000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":248000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":248000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":80000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":80000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":256000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":256000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":8000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":8000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":229000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":229000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":229000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":229000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":275000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":275000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":46000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":46000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements","description":"Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":20925000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2008-01-01","end":"2008-12-31","val":20925000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2008-01-01","end":"2008-12-31","val":20925000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":575000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2010-01-01","end":"2010-12-31","val":575000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2010-01-01","end":"2010-12-31","val":575000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":75000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":175000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":775000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":600000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4850000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-12-31","val":4850000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-12-31","val":4850000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":50000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4200000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4200000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":4150000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4150000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":50000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":50000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":550000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":550000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":550000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":550000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1150000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1150000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":650000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":650000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1350000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1350000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":700000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":700000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1900000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1900000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":550000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":550000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":4700000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":4700000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4700000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":4700000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4700000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":4700000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"}]}},"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":"2007-12-31","val":53975000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2007-12-31","val":53975000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2007-12-31","val":53975000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":29340000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2008-12-31","val":29340000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2008-12-31","val":29340000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2008Q4I"},{"end":"2009-12-31","val":29724000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2009-12-31","val":29724000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2009-12-31","val":29724000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":29189000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2010-12-31","val":29189000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":29189000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":29114000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-03-31","val":29114000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":29014000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-06-30","val":29014000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28414000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24584000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":24584000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":24584000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":24584000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":24584000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2011-12-31","val":24584000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24534000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":24534000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-03-31","val":24534000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-03-31","val":24534000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-03-31","val":24534000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24976000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":24976000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-06-30","val":24976000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-06-30","val":24976000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21561000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":21561000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21662000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":21662000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":21662000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":21662000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2012-12-31","val":21662000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-31","val":21662000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21675000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2013-03-31","val":21675000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2013-03-31","val":21675000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-03-31","val":21675000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21675000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2013-06-30","val":21675000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2013-06-30","val":21675000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-06-30","val":21675000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21675000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2013-09-30","val":21675000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21990000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":21990000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":21990000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":21990000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":21990000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":21990000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22168000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2014-03-31","val":22168000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-03-31","val":22168000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-03-31","val":22168000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21639000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":21639000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-06-30","val":21639000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-06-30","val":21639000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21081000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-09-30","val":21081000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17151000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":17151000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":17151000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":17151000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":17151000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":17151000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16669000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":16669000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-03-31","val":16669000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-03-31","val":16669000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16049000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":16049000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-06-30","val":16049000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-06-30","val":16049000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15507000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":15507000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15507000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":15507000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":15507000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":15507000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2015-12-31","val":15507000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2015-12-31","val":15507000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11036000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-03-31","val":11036000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-03-31","val":11036000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-03-31","val":11036000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11036000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":11036000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-06-30","val":11036000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-06-30","val":11036000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11082000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-09-30","val":11082000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9952000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":9952000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2017-03-31","val":9952000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-03-31","val":9952000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9952000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2017-06-30","val":9952000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-06-30","val":9952000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-06-30","val":9952000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9952000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":9952000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10070000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":10070000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":10070000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10070000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-03-31","val":10070000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10070000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-06-30","val":10070000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10070000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements 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":[{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":500000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2100000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1600000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2100000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":1344000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1344000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-03-31","val":1344000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1344000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":1344000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1344000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1344000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1344000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1344000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2013-01-01","end":"2013-12-31","val":1344000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":1344000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":1344000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1344000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1344000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1344000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1344000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2009-12-31","val":3082000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3222000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":3222000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2010-12-31","val":3222000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":3222000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":3222000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3254000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-03-31","val":3254000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2786000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-06-30","val":2786000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2011-12-31","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2011-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-03-31","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-03-31","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2072000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":2072000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-06-30","val":2072000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-06-30","val":2072000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2185000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":2185000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2304000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2304000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":2304000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":2304000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":2304000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":2304000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2012-12-31","val":2304000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-31","val":2304000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2012-12-31","val":2304000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1086000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2013-03-31","val":1086000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2013-03-31","val":1086000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-03-31","val":1086000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1146000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2013-06-30","val":1146000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2013-06-30","val":1146000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-06-30","val":1146000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1208000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2013-09-30","val":1208000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1344000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1344000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":1344000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1344000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1344000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2014-03-31","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"FeesAndCommissions":{"label":"Fees and Commissions (Deprecated 2018-01-31)","description":"Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":19338000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2019-12-31","val":4548000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":4548000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":4548000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":4548000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":4548000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":4548000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2019-12-31","val":4548000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":4548000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":4548000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8311000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2020-03-31","val":8311000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13363000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":13363000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14205000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":14205000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15110000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":15110000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":15110000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":15110000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":15110000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":15110000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":15110000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":15200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14563000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-03-31","val":14563000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14433000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13049000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13374000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":13374000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":13374000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":13400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13766000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-12-31","val":12195000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":12200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery","description":"Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":2420000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":2420000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6873000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":6873000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":11738000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":11738000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":14650000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14650000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":14650000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2367000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":2367000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6763000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":9858000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":12664000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":12664000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":12700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2929000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":19488000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":19500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7100000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4400000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":27100000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23500000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48500000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43000000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":89000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":87000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69100000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":70800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":81900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":252000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":9900000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5100000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12900000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15800000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30200000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":147000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":18900000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14900000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17400000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37300000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":179000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":20800000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18900000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22400000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20300000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":51000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45500000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":58900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":193000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":23500000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20800000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36200000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28500000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":42000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":61000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":70000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":71000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57000000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":219000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2010-12-31","val":18774000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":20530000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":20530000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":20530000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":20530000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":20530000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19537000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":185992000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":178205000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":170632000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":170632000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":170632000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":170632000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":170632000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":163672000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157126000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150800000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":144472000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":144472000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":144472000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":144472000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":144472000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":137168000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":274200000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":257177000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":241622000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":241622000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":241622000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":241622000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":241622000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":226699000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":263831000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250813000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":238318000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":238318000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":238318000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":238318000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":238318000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":226392000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":218501000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":207113000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":195965000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":195965000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":195965000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":195965000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":195965000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":191472000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":198097000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":191178000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":182892000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":182892000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":182892000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":182892000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":182892000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":313861000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":299611000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":285958000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":288911000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":288911000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":288911000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":288911000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":288911000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":275750000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":272177000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":259444000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":421196000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":421196000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":421196000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":421196000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":421196000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400689000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":437550000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":414608000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":426745000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":426745000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":426745000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":426745000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":426745000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":450341000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":476179000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":447900000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":435662000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":435662000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":435662000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":435662000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":435662000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":409326000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":385245000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":343232000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":329306000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":329306000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":329306000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":329306000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":329300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":312420000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":295022000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":275095000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":313700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":313700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":313700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":313700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":313700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":365000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":342500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":324700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":433200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":433200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":433200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":433200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":433000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":957200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":915600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1844400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1771000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMaximum":{"label":"Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":10,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}],"Y":[{"start":"2012-01-01","end":"2012-03-31","val":10,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"}]}},"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":"2010-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":789000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1400000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":900000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-500000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-200000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-200000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-200000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-200000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-400000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-400000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-200000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-200000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":500000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":500000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":900000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":900000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2200000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":2200000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-800000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-400000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-600000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":-300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":-300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":-200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":1900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":1400000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":900000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2200000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4100000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments":{"label":"Gain (Loss) on Investments, Excluding Other than Temporary Impairments","description":"This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3788000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-3788000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3788000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-3788000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":-3788000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":44248000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":24727000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":13452000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":37168000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":12441000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":47776000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":47776000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10899000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26744000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":26744000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":15845000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":15845000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":43375000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":43375000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":16631000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":16631000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":58362000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":58362000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":58362000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14494000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":14494000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39985000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":39985000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":25491000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":25491000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":59602000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":59602000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":19617000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":19617000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":77154000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":77154000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":77154000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29820000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":29820000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52517000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":52517000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":22697000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":22697000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":74457000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":74457000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":21940000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":21940000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":96956000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":96956000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":96956000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24897000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":24897000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51147000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":51147000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":26250000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":26250000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":76535000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":76535000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":25388000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":25388000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":103916000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":103916000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":103916000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25363000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":25363000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55272000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":55272000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":29909000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":29909000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":86346000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":86346000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":31074000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":31074000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":115507000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":115507000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":115507000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27476000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":27476000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57703000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":57703000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":30227000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":30227000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":88275000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":88275000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":30572000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":30572000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":123297000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":123297000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":123297000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33995000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":33995000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68552000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":68552000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":34557000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":34557000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":104550000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":104550000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":35998000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":35998000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":146128000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":146128000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":146128000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40590000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":40590000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":78646000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":78646000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":38056000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":38056000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":117658000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":117658000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":39012000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":39012000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":156659000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":156659000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":156659000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40076000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":40076000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82413000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":82413000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":42337000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":42337000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":127943000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":127943000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":45530000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":45530000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":178740000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":178740000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":178740000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58873000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":58873000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":116276000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":116276000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":57403000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":57403000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":181598000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":181598000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":65322000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":65322000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":299698000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":299698000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":299698000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63850000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":63850000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":122076000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":122076000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":58226000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":58226000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":186747000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":186747000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":64671000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":64671000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":256711000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":256711000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":256800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77961000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":77961000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":155306000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":155306000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":77345000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":77345000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":246576000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":246576000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":91270000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":91270000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":338737000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":338700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":338700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":89508000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":89500000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":180071000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":180100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":90563000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":90600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":274442000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":274400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":94371000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":94400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":381500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":381500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":382000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":98500000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":98500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":208400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":208400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":109900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":109900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":314300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":314300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":105800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":105800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":439100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":439000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":141100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":263300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":122200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":420300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":157000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":549000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":80321000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":79602000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":79602000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":79602000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":79602000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2010-12-31","val":79602000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":79602000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":79602000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":80466000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":79849000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":91784000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":91784000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":91784000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":91784000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":91784000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":91784000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":91784000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2011-12-31","val":91784000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2011-12-31","val":91784000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":92624000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":717212000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":718080000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":718078000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":718078000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":718078000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":718078000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":718078000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":718078000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2012-12-31","val":718078000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-31","val":718078000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2012-12-31","val":718078000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":716569000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":716580000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":718039000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":718587000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":718587000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":718587000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":718587000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":718587000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":718587000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":718587000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":718587000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":718587000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":718824000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1141187000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1139917000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1138805000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1138805000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1138805000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1138805000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1138805000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1138805000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":1138805000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":1138805000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2014-12-31","val":1138805000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1137707000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1246789000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1249945000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1252945000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1252945000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1252945000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1252945000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1252945000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1252945000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2015-12-31","val":1252945000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2015-12-31","val":1252945000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":1252945000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1252484000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1256940000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1256353000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1254866000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1254866000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1254866000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1254866000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1254866000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":1254866000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2016-12-31","val":1254866000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2016-12-31","val":1254866000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2016-12-31","val":1254866000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1263484000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1280271000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1283190000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1283457000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1283457000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1283457000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1283457000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1283457000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":1283457000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":1283457000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2017-12-31","val":1283457000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2017-12-31","val":1283457000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1551248000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1549517000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1548976000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1611535000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1611535000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1611535000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":1611535000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1611535000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":1611535000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2018-12-31","val":1611535000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2018-12-31","val":1611535000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":1611535000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1612065000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1617853000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1616538000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1882020000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1882020000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":1882020000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1882020000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1882020000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":1882020000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":1882020000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2019-12-31","val":1882020000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":1882020000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1873987000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2009117000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2015079000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2235999000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2235999000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2235999000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2235999000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2235999000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":2235999000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":2235999000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2020-12-31","val":2235999000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2020-12-31","val":2235999000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2210976000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2294452000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2293514000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2321015000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2321015000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2321015000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":2321015000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":2321015000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":2321015000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2021-12-31","val":2321015000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2021-12-31","val":2321015000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":2321000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2319785000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2314176000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2301739000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2314759000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2314759000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":2314759000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":2314759000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2314800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":2314800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2022-12-31","val":2314800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":2314800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2022-12-31","val":2314800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2318133000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2321205000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2315313000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2386200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2386200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":2386200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2386200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":2386200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":2386200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":2386200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2023-12-31","val":2386200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":2386000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2383700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2383600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2396600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2527600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2527600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2527600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":2527600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2528000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3673200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3689600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4915400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4944000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-01-01","end":"2011-12-31","val":12205000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":12205000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-12-31","val":12205000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-12-31","val":12205000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":12205000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":625174000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":625174000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":625174000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":625174000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-12-31","val":625174000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-12-31","val":625174000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":625174000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":421724000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":421724000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":421724000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":421724000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":421724000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-12-31","val":421724000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":421724000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":107692000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":111705000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":115347000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":115347000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":115347000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-12-31","val":115347000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":115347000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":127000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6400000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":6400000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8275000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23712000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":25717000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":25717000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":25717000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-12-31","val":25717000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-12-31","val":25717000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":25717000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":266720000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":266720000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":266513000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":329938000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":329938000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-12-31","val":329938000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-12-31","val":329938000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":329938000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":6449000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":6428000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":267804000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":267804000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":267804000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-12-31","val":267804000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":432000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":267804000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":135878000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":135878000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":348407000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1207000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1207000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1207000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-2405000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-2992000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-4479000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-4479000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-12-31","val":-4479000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-12-31","val":-4479000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-4479000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":343000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1693000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":2607000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":2874000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2874000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-12-31","val":2874000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-12-31","val":2874000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":2874000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1071000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-660000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-994000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-1860000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1860000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-12-31","val":-1860000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-12-31","val":-1860000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-1860000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":530000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-131000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-1425000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":2681000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2681000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":2681000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-12-31","val":2681000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8465000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":2681000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8781000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-2819000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":5572000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5572000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2020-01-01","end":"2020-12-31","val":5572000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-12-31","val":5572000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":5572000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":782000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1616000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-2497000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2777000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-2777000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2777000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2777000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-2777000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4631000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17788000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-30225000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-16752000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-16752000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2022-01-01","end":"2022-12-31","val":-16752000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-12-31","val":-16752000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-16700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3374000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6446000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":554000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":8600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":8600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-12-31","val":8600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-12-31","val":8600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":8600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2500000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":10400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":-5500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-5500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-5500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-12-31","val":-5500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-5000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":48700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":64000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2014-04-02","end":"2014-04-03","val":2886000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-04-02","end":"2014-04-03","val":2886000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-02","end":"2014-04-03","val":2886000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-04-02","end":"2014-04-03","val":-2886000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1I"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-719000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-23000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-23000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-12-31","val":-23000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-12-31","val":-23000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-23000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":840000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":254000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":1122000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1120000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1120000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-12-31","val":1120000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-12-31","val":1120000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":1120000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1509000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1498000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":-39000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":509000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":509000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2013-01-01","end":"2013-12-31","val":509000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":509000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":509000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":237000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":876000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":-394000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1506000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1506000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1506000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1506000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1506000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1098000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":292000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-565000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1207000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1207000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-588000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":135945000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":69371000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":35478000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":105753000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":36382000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":142661000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":142661000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37052000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":76767000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":76767000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":39715000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":39715000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":119421000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":119421000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":42654000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":42654000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":163571000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":163571000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":163571000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44295000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":44295000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":101346000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":101346000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":57051000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":57051000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":166465000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":166465000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":65119000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":65119000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":235070000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":235070000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":235070000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":70427000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":70427000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":147325000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":147325000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":76898000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":76898000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":227902000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":227902000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":80577000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":80577000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":311758000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":311758000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":311758000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85433000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":85433000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":193660000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":193660000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":108227000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":108227000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":305784000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":305784000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":112124000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":112124000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":418957000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":418957000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":418957000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":113624000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":113624000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":239647000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":239647000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":126023000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":126023000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":374997000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":374997000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":135350000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":135350000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":522879000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":522879000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":522879000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":156839000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":156839000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":156839000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":321029000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":321029000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":164190000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":164190000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":164190000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":491518000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":491518000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":170489000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":170489000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":170489000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":663816000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":663816000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":663816000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":172298000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":175207000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":175207000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":175207000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":175207000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":357087000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":357087000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":181880000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":181880000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":181880000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":181880000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":549137000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":549137000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":192050000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":192050000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":192050000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":192050000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":744827000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":744827000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":744827000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":195690000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":195690000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":211241000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":211241000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":211241000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":211241000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":441123000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":441123000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":229882000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":229882000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":229882000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":229882000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":674576000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":674576000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":233453000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":233453000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":233453000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":233453000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":921899000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":921899000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":921899000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":247323000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":247323000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":257272000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":257272000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":257272000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":257272000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":529114000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":529114000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":271842000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":271842000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":271842000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":271842000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":810750000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":810750000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":281636000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":281636000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":281636000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":281636000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1110480000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1110480000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1110480000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":299730000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":299730000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":312938000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":312938000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":312938000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":636057000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":636057000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":323119000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":323119000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":323119000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":983812000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":983812000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":347755000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":347755000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":347755000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1350051000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1350051000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1350051000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":366239000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":368949000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":368949000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":759716000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":759716000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":390767000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":390767000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1166438000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1166438000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":406722000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":406722000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1586894000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1586894000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1586900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":420346000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":420346000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":855683000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":855683000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":435337000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":435337000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1304240000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1304240000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":448557000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":448557000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1768391000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1768400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1768400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":465170000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":465200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":958714000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":958700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":493544000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":493500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1459717000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1459700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":501003000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":501000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1963500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1963500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1964000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":515200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":515200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1057200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1057200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":542000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":542000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1609200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":1609200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":552000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":552000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2177700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2178000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":578900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1192400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":613500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1853800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":661400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2561000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1053000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":1053000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":1053000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-03-31","val":1053000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1053000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":1053000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1799000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1799000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":746000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1799000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1799000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1799000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1402000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1402000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2778000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2778000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":2778000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2778000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":2778000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2778000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2778000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ImpairmentOfLeasehold":{"label":"Impairment of Leasehold","description":"The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":39000000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":30200000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":30200000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":29100000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":29100000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":29100000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":36100000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":36100000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":36100000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":53200000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":53200000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":53200000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":70600000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":70600000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":71000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":135000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":135000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":135000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":167000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":167000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":167000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":294000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":294000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":294000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":403000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":403000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":403000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":291000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":291000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":290600000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":409000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":408800000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":408800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":493200000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":493200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":493200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":526700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":526700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":527000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":293800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":294000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":122000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":46511000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":36424000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":36424000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10528000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17645000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":7117000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23652000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":6007000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":34623000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":34623000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":34623000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11922000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":11922000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20093000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":20093000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":8171000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":8171000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":39734000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":39734000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":19641000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":19641000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":60192000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":60192000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":60192000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7568000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":7568000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32900000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":32900000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":25332000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":25332000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":62692000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":62692000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":29792000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":29792000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":94212000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":94212000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":94212000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26992000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":26992000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":64571000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":64571000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":37579000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":37579000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":108263000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":108263000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":43692000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":43692000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":151250000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":151250000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14306000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":14306000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12851000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-1455000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34940000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":22089000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":89987000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47822000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2019-01-01","end":"2019-12-31","val":390949000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":224539000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":68934000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":270980000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":270980000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93281000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":187262000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":93981000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":270597000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":270597000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":83335000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":83335000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":403968000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":403968000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":404000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":121421000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":121421000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":229548000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":229548000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":108127000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":108127000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":326922000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":326922000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":97374000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":97374000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":486457000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":486500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":486500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":116350000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":116300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":248016000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":248000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":131666000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":131600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":368497000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":368500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":120481000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":120500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":501300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":501300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":502000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11500000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":11500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":47400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":35900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":35900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":125100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":125100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":77700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":77700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":210100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":210000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":21600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-30900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-45800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-01-01","end":"2009-12-31","val":5900000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6700000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-6700000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6600000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-6600000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-6600000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-13000000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-13000000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-13000000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5600000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-5600000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-5600000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":19700000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4800000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6700000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-6700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":25400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-25400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-25000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-83700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-84000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-92000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":33088000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10027000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":4687000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16318000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":6291000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23510000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":23510000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7298000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11385000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":11385000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":4087000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":4087000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14583000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":14583000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":3198000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":3198000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22569000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":22569000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":22569000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8852000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":8852000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7770000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":7770000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":-1082000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-1082000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14953000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":14953000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":7183000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":7183000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23134000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":23134000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":23134000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4249000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-4249000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9359000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":9359000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":13608000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":13608000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27445000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":27445000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":18086000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":18086000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":47537000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":47537000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":47537000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15663000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":15663000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28881000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":28881000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":13218000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":13218000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":49709000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":49709000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":20828000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":20828000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":70913000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":70913000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":70913000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5556000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-5556000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-27902000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-27902000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-22346000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-22346000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-30654000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-30654000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-2752000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-2752000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2581000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2581000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2581000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27876000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":27876000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":27876000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53699000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":53699000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":25823000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":25823000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":25823000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":91141000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":91141000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":37442000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":37442000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":37442000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":136662000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":136662000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":136662000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":45521000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":35405000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":35405000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":35405000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":35405000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":61200000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":61200000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":25795000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":25795000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":25795000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":25795000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":116367000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":116367000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":55167000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":55167000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":55167000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":55167000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":165058000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":165058000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":165058000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":48691000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":48691000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":55742000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":55742000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":55742000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":55742000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101440000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":101440000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":45698000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":45698000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":45698000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":45698000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":174446000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":174446000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":73006000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":73006000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":73006000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":73006000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":284015000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":284015000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":284015000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":109569000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":109569000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":97705000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":97705000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":97705000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":97705000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":177721000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":177721000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":80016000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":80016000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":80016000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":80016000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":276644000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":276644000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":98923000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":98923000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":98923000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":98923000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":390949000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":390949000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":114305000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":114305000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":78356000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":78356000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":78356000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":155605000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":155605000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":77249000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":77249000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":77249000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":224539000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":68934000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":68934000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":270980000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":46441000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":93281000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":187262000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":93981000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2"}]}},"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":"2019-01-01","end":"2019-06-30","val":148417000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":63248000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":227036000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":78619000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":72793000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":133153000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":60360000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":191339000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":58186000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":74212000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14395000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3887000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1436000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6796000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":2909000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10221000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":10221000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2766000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4216000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":4216000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1450000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1450000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5103000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":5103000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":887000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":887000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7913000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":7913000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":7913000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3720000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3720000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9348000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":9348000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":5628000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":5628000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9752000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":9752000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":404000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":404000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13219000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":13219000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":13219000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1839000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-1839000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3476000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":3476000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":5315000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":5315000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10510000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":10510000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":7034000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":7034000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17803000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17803000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":17803000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5923000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":5923000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10892000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":10892000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":4969000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":4969000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18763000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":18763000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":7871000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":7871000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26044000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":26044000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":26044000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":571000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":571000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6809000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-6809000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-7380000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-7380000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4199000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-4199000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":2610000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2610000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6046000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6046000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6046000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11155000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":11155000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":11155000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21402000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":21402000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":10247000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":10247000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":10247000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":35643000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":35643000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":14241000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":14241000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":14241000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":51591000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":51591000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":51591000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":15948000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":13275000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":13275000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":13275000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":13275000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16886000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":16886000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":3611000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":3611000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":3611000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":3611000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37876000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":37876000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":20990000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":20990000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":20990000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":20990000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42363000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":42363000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42363000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4487000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":4487000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3511000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":3511000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":3511000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":3511000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5374000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":5374000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1863000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1863000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":1863000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1863000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19621000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":19621000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":14247000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":14247000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":14247000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":14247000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45681000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":45681000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":45681000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":26060000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":26060000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":12536000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":12536000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":12536000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":12536000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29304000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":29304000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":16768000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":16768000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":16768000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":16768000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49608000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":49608000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":20304000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":20304000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":20304000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":20304000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":75986000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":75986000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":75986000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":26378000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":26378000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5563000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":5563000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":5563000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22452000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":22452000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":16889000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":16889000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":16889000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33200000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":33200000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":10748000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":10748000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":10748000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43852000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":43852000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":43852000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":10652000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":19069000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":19069000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51902000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":51902000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":32833000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":32833000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":70933000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":70933000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":19031000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":19031000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":111404000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":111404000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":111400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32103000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":32103000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56757000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":56757000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":24654000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":24654000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":81841000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":81841000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":25084000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":25084000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":117004000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":117000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":117000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29219000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":29200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60365000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":60300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":31146000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":31100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":90272000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":90300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":29907000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":29900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":126600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":126600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":127000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":4800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":21500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":16700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":16700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":46200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":46200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":24700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":24700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":71400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":71000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":15400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-14900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19400000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12900000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":12900000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19500000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":19500000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":19500000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6500000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6500000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6500000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":34132000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":434000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26241000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":26263000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":41000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":41283000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":41283000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":533000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":533000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24776000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":24776000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":25544000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":25544000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":35980000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":35980000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":35980000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":521000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":521000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28484000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":28484000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":41699000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":41699000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":68935000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":68935000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":68935000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1111000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1111000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6558000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":6558000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":36475000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":36475000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":45783000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":45783000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":45783000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1042000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1042000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32545000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":32545000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":58234000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":58234000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":82117000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":82117000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":82100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1174000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1174000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":99507000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":99507000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":141869000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":141869000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":169176000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":169200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":169200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1830000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":1800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63725000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":63700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":108117000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":108100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":163200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":163200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":163000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":2200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":54100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":63400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":63400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":99800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":100000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":56400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":73000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2010-12-31","val":4940000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":4940000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4940000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":852000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":852000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":850000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":850000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":850000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":850000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":850000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5727000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6560000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5357000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5357000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":5357000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":5357000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":5357000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1796000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1796000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1796000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1027000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1027000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1027000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1027000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1027000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1027000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1027000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1027000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":430000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":430000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":430000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":430000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":430000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":154000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":154000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1049000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":129000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":129000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":129000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":129000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":129000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":129000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2021-12-31","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q4I"},{"end":"2022-06-30","val":9278000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9278000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2024-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"IncomeTaxesReceivableNoncurrent":{"label":"Income Taxes Receivable, Noncurrent","description":"Carrying amount due after 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":"2016-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12981000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":12981000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":12981000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":12981000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":12981000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12981000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14878000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14878000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14908000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14908000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":14908000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":14908000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":14908000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14908000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14908000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14908000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14908000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":14908000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":14908000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":14908000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":14908000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14806000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14806000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14806000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14986000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":14986000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":14986000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":14986000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":14986000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14986000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14986000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14986000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11283000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":11283000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":11283000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":11283000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":11283000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11283000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2005000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2005000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2005000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2005000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":2005000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":2005000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2005000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2005000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2005000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":2000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":1446000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1657000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1657000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":643000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":643000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":643000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2978000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2978000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2978000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":588000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":588000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":588000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2397000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-2397000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-2397000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1956000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1956000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1956000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-103000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-103000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-103000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3624000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3624000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3624000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1214000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1214000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1214000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-693000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-693000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-693000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4848000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4848000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-4848000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4995000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4995000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-453000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1203000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1203000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1203000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":283000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":283000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":283000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7340000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-7340000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-7340000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":141000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":141000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-13000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":347000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1688000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-1688000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-961000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-961000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-961000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2971000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2971000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2971000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-724000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-724000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-724000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":336000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":336000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":336000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":469000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":469000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":469000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-31000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-31000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-31000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3540000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-3540000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3540000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-315000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-315000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1515000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11581000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8229000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":8229000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7899000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":7899000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":7899000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8097000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":8097000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":8097000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16638000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":16638000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16638000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24820000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24820000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24820000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":903000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":903000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":903000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":47832000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":47832000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":47832000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":57770000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":57770000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":57770000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":59643000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":59643000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":59643000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":82099000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":82099000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":82099000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":56906000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":56906000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":56906000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":84833000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":84833000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":84800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":102156000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":102100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":102100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":105300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":105300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":105000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":44100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":44000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":945000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":448000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":448000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":656000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":656000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":656000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":431000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":431000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":431000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":554000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":554000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":554000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":574000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":574000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":574000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":141000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":141000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":230000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-12-31","val":272000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":415000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":415000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1032000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1032000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1032000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":712000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":712000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":958000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5829000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5829000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5829000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":229000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":229000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":229000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":289000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":289000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-143000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-143000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-143000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-313000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-313000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-313000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-116000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-116000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2025-01-01","end":"2025-12-31","val":-3000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":280000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":409000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":409000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":303000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":303000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":303000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-312000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":731000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":290000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":290000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":358000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":358000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":287000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-64000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":86000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1042000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":796000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1984000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1984000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2416000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2416000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1293000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2529000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2254000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2254000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5034000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5034000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5034000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2121000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2121000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4191000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-01-01","end":"2009-12-31","val":1778000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1372000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1372000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-123000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-123000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-123000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1360000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1360000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1360000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":885000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":885000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":885000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1965000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1965000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1965000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-678000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-678000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-678000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3638000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3638000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3638000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4776000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":4776000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4776000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10312000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10312000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":10312000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14884000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14884000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":14884000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11409000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11409000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":11409000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21012000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":21012000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21486000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":21500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":21500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":27400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":920000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":920000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":920000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20547000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":20547000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":20547000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15373000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":15373000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":15373000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12188000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12188000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":12188000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14322000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14322000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":14322000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13070000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":13070000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":13100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17517000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":17500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":17500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":20200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":29000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1531000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2718000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":4625000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":6690000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":6746000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2939000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2662000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2679000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":4163000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4163000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":4030000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":2669000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2228000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7579000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-5083000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3716000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":5502000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-2068000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4222000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":1827000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1629000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1629000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3587000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":3587000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10868000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":10868000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":17413000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":17413000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-3882000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3882000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-3882000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5991000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-5991000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11078000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":11078000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":24712000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":24712000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":6078000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6078000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6078000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13231000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":13231000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25812000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":25812000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":30085000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":30085000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":9938000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9938000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9938000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8412000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":8412000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4956000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":4956000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":12864000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":12864000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1520000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1520000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1520000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11588000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":11588000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":605000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":605000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":11888000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":11888000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":11525000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":11525000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11525000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4288000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":4288000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16619000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-16619000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-13443000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-13443000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-14132000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-14132000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-14132000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18636000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":15068000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4137000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":22691000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-4339000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":7664000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":17751000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":17751000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":17751000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15564000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":15564000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37793000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":37793000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":47341000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":47341000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":100846000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":100846000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":100846000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-63051000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-63051000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-32474000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-32474000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-27912000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-27912000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-30051000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-30051000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-30200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-32581000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-32581000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14098000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":14098000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":2131000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":2131000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":23234000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":23200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":23200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13731000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":-13700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54422000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":54400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":21067000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":21100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":33900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":33900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":77200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":88000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":88000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":57900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":57900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":43500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":44000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-22100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":10900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-12000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":1610000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1137000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":2129000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1776000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1776000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3649000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1084000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1084000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":6864000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":6864000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":4573000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":4573000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4573000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":87000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":87000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1329000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1329000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":3612000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":3612000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-1295000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1295000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1295000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8380000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":8380000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9485000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":9485000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":8305000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":8305000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":6607000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6607000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6607000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12499000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":12499000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10358000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":10358000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":11575000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":11575000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":12353000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12353000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12353000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8640000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":8640000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14650000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":14650000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":13279000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":13279000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3999000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3999000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3999000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9295000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":9295000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10868000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":10868000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":13808000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":13808000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":16044000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":16044000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16044000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2760000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":2760000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5177000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":5177000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":15809000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":15809000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":17524000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":17524000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17524000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2511000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":2511000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5089000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":5089000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":19038000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":19038000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":27819000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":27819000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":27819000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5835000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":5835000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10898000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":10898000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":8797000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":8797000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":5014000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5014000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":5014000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26613000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":26613000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37364000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":37364000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":34131000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":34131000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":36118000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":36118000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":36118000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7609000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":7609000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8526000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":8526000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":17715000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":17715000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":29630000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29630000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":29600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13724000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":13724000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33318000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":33318000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":36177000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":36177000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":46403000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":46400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":46400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32157000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":32200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40601000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":40600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":64595000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":64600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":66600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":66600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":15600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":31100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":13700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":13700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":30200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":32300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":28000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2017-01-01","end":"2017-12-31","val":16937000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9632000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9632000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8311000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5577000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":7784000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-577000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-577000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-577000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1624000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1624000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12328000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":12328000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-9838000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-9838000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":10352000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":10352000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":10352000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12556000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":12556000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9415000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":9415000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-3583000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-3583000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":5860000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5860000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":5900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41154000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":41154000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27770000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-27770000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-29051000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-29051000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-19259000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-19300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-19300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39609000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":39600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12916000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":12900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":4444000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":4400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":10700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":10700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5400000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":5400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-7000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":-1700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":-1700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":22400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-21300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":-21200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-45000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":2070000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"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":"2017-01-01","end":"2017-09-30","val":5969000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":6004000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6004000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5272000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2546000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":6454000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":6454000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":7879000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7879000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":7879000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8708000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":8708000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10633000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":10633000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":12525000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":12525000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":7911000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7911000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":7911000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18248000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":18248000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13503000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":13503000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":7123000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":7123000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":2188000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2188000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2188000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14680000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":14680000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16148000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":16148000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":15800000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":15800000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":17396000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":17396000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":17400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12417000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":12417000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8520000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":8520000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":4488000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":4488000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":6785000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13797000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":13800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8873000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":8900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-6045000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-6100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":-1300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":13100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":19000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":8200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":8200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":11200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":17100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":21000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-812000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":274000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1447000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2162000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":2162000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1832000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":458000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":458000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1541000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1541000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":4334000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":4334000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4334000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":843000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":843000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1968000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1968000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":5905000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":5905000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":5787000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5787000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5787000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4316000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":4316000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1728000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":1728000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":2352000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":2352000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":1708000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1708000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1708000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1525000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":1525000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2926000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":2926000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":4035000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":4035000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":3972000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3972000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3972000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1521000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1521000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":509000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":509000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":5433000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":5433000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3817000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3817000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3817000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1150000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1150000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-380000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-380000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":386000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":386000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-2070000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-2070000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2757000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":2757000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3723000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":3723000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":5969000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":6004000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5272000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2546000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1013000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":404000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-391000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-385000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-385000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":347000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":377000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":377000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":512000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":512000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-154000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-154000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-154000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-141000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-141000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1236000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1236000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":1286000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1286000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":1172000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1172000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1172000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":322000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":322000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":199000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":199000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":220000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":220000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":399000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":399000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":399000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":39000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-133000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-133000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-68000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-68000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-157000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-157000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-157000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-83000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-83000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":109000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":109000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":411000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":411000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":686000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":686000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":686000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":239000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":239000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":482000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":482000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":473000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":473000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":758000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":758000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":758000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-117000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-117000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-103000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-103000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-3387000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-3387000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3412000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1444000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1396000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":212000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4994000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":9472000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":12083000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":5451000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":7992000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":9218000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":6205000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":7400000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":7598000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7598000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29295000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":29295000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":29295000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24542000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24542000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24542000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11380000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":11380000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":11380000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2816000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2816000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2816000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16937000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":16937000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9632000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4940000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4090000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12981000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":12981000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12981000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1927000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1927000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"IncreaseDecreaseInInterestAndDividendsReceivable":{"label":"Increase (Decrease) in Interest and Dividends Receivable","description":"The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-97000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-70000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-70000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-4000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":-33000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1521000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":719000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":588000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":714000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":714000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1660000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":148000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-148000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":581000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":581000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-1042000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-1042000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1046000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-138000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-138000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1630000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1630000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":1848000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1848000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":3349000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3316000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3316000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":325000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":325000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-990000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-990000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":533000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":533000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-2934000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2934000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-2934000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1509000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":1509000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3206000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":3206000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2306000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":2306000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":2846000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2846000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2846000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":566000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":566000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":723000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":723000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-263000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-263000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-367000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-367000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-367000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-542000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-542000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2616000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2616000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":1398000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1398000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1157000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1157000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1157000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":359000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":359000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7887000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":7887000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":3561000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":3561000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":3672000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3672000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3672000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9522000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":9522000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17655000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":17655000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":2952000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":2952000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":1651000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1651000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1651000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-206000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-206000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1751000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-1751000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":754000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":754000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":14244000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14244000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":14244000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1838000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1838000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4371000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-4371000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-4145000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-4145000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-1936000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1936000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1936000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2823000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":2823000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14567000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":14567000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":18820000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":18820000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":14873000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":14873000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":14900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":385000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":385000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3152000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-3152000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":17235000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":17235000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":17910000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":17900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":17900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5735000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":5700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4220000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":4200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":20745000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":20700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":16200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":16200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-2200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":13900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":8300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":8200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":7400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":19200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":21000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-01-01","end":"2011-12-31","val":396000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":412000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":430000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":416000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":416000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":532000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":530000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":530000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":591000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":591000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":542000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":542000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":542000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":567000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":567000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":496000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":496000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":425000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":425000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":442000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":442000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":333000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":333000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":426000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":426000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":426000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":297000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":297000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":280000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":280000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":262000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":262000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":271000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":271000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":254000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":254000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":269000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":269000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":269000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":287000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":287000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":310000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":310000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":333000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":333000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":330000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":330000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":370000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":370000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":359000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":359000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":359000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":457000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":457000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":417000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":417000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":377000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":377000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":407000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":407000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":389000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":389000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":390000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":390000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":390000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":330000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":330000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":324000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":324000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":317000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":317000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":322000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":322000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":319000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":319000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":320000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":320000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3205000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":305000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":305000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":258000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":2576000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":210000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2097000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":252000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":2527000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":242000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2427000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":253000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2540000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2540000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":213000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":2137000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1964000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":1964000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1792000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1792000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1935000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1935000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1876000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1876000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1950000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1950000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1339000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1339000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1237000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1237000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1136000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1136000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1323000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1323000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1497000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1497000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1468000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1667000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":1700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1494000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1322000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1523000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":1580000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":1400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":1200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":4700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3900000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2010-12-31","val":18774000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":18774000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":18774000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17457000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16387000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20530000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":20530000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":20530000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":20530000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":20530000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19537000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":185992000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":178205000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":170632000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":170632000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":170632000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":170632000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":170632000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":163672000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157126000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150800000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":144472000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":144472000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":144472000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":144472000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":144472000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":137168000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":274200000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":257177000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":241622000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":241622000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":241622000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":241622000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":241622000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":226699000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":263831000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250813000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":238318000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":238318000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":238318000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":238318000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":238318000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":226392000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":218501000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":207113000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":195965000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":195965000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":195965000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":195965000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":195965000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":191472000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":198097000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":191178000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":182892000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":182892000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":182892000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":182892000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":182892000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":313861000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":299611000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":285958000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":288911000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":288911000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":288911000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":288911000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":288911000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":275750000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":272177000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":259444000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":421196000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":421196000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":421196000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":421196000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":421196000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400689000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":437550000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":414608000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":426745000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":426745000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":426745000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":426745000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":426745000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":450341000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":476179000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":447900000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":435662000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":435662000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":435662000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":435662000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":435662000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":409326000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":385245000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":343232000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":329306000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":329306000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":329306000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":329306000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":329300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":312420000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":295022000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":275095000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":313700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":313700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":313700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":313700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":313700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":365000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":342500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":324700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":433200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":433200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":433200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":433200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":433000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":957200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":915600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1844400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1771000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1200000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":1200000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3022000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1822000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4832000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4832000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4832000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1755000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1755000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3513000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":3513000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1758000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":1758000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5249000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":5249000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1736000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1736000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6943000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6943000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6943000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1615000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":1615000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5368000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":5368000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3753000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":3753000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8066000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":8066000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2698000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2698000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10481000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10481000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10481000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2343000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2343000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4697000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":4697000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":2354000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2354000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7060000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":7060000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":2363000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2363000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9411000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9411000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9411000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2509000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2509000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":2509000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4964000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":4964000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":2455000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2455000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":2455000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7462000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":7462000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2498000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2498000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2498000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10016000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10016000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10016000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2554000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2686000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":2686000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":2686000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":2686000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5379000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":5379000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":2693000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2693000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":2693000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":2693000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8280000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":8280000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":2901000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2901000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":2901000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":2901000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9014000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9014000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9014000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":734000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":734000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":690000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":690000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":690000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":690000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1418000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1418000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":728000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":728000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":728000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":728000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2135000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":2135000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":717000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":717000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":717000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":717000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2830000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2830000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":695000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":695000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":732000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":732000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":732000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1429000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":697000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":697000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2133000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":704000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":704000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2615000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":482000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2026000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4832000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3513000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1758000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5249000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1736000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6943000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6943000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1615000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5368000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":5368000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3753000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":3753000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8066000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":8066000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2698000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2698000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10481000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10481000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2343000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2343000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4697000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":2354000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7060000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":2363000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9411000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2509000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1400000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2100000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2830000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1400000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":1429000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":697000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":2079000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":700000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":697000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2615000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2615000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1172000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5658000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":5658000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":4486000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":4486000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13724000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":13724000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":8066000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":8066000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21794000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21794000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":21794000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8089000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":8089000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16136000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":16136000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":8047000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":8047000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24241000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":24241000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":8105000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":8105000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32316000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":32316000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":32300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8059000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":8059000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16133000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":16133000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":8074000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":8074000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24255000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":24255000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":8122000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":8122000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32325000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":32300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":28000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8555000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":8600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16630000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":16600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":8075000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":8100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23855000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":7225000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":14000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":7400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":21000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":7000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":7000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":7000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":7000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":8890000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":4678000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13304000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":4414000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16742000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1651000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1945000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-1945000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-3596000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-3596000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9482000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-9482000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-7537000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-7537000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-17395000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-17395000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7878000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-7878000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15755000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-15755000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-7877000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-7877000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-23698000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-23698000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-7943000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-7943000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-31621000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-31621000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-31600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7718000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-7718000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11117000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-11117000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-3399000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-3399000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-461000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-461000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":10656000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":10656000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32125000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":32100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":32100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43548000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":43500000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95459000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":95400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":51911000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":51900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":153881000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":153900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":58422000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":58400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":213600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":213600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":214000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":56200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":109700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":53500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":53500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":165300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":165300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":55600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":55600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":212500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":213000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":32500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":97000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":26000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":110000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":727000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":727000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1787000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1059000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2480000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2480000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1400000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1371000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2032000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":2032000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":661000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":661000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3339000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":3339000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1307000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1307000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4291000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4291000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4291000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":905000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":905000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3716000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":3716000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2811000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":2811000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5436000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":5436000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1720000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1720000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7007000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7007000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1518000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3041000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1523000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4571000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1530000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6096000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1336000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":3890000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":381000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":381000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6712000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":6121000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":6445000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6445000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":381000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":381000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":999000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":999000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":1421000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1421000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1421000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":519000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":519000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1007000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":1007000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1998000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1998000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1998000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":499000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":499000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5194000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":5194000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":5948000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":5948000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":5948000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5948000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5948000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16037000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":16037000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16510000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":16510000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":31030000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":31030000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":31510000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":31510000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":31500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14470000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":14470000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14953000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":14953000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":29473000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":29473000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":29947000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":29900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":29900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14957000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15432000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":15400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":29974000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":30000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":30700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":30700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":14800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":15700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":29800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":29800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":31000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":31000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":29500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":30000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-01-01","end":"2009-12-31","val":1253000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":434000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":196000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":590000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":156000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":735000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":735000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":202000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":380000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":380000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":178000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":178000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":574000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":574000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":194000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":194000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":798000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":798000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":798000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":250000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":250000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-819000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":381000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":-1069000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":131000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2582000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":440000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":-1763000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":59000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":526000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":526000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":526000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":104000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":104000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":187000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":187000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":83000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":83000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":239000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":239000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":52000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":52000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":326000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":326000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":326000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":137000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":137000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":199000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":199000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":62000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":62000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":245000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":245000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":46000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":46000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":516000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":516000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":294000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":294000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":431000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":431000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":137000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":137000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":473000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":473000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":42000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":42000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":537000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":243000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":159000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":587000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":344000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3"}]}},"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":"2010-12-31","val":-18344000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-18344000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-18344000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":-18344000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-18344000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-18344000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-18343000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-18344000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-18344000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-18344000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-18344000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":-18344000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":-18344000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":-18344000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-18344000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-18344000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-18344000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-18344000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-18344000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":-18344000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":-18344000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":-18344000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-18344000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-18344000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-18344000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-18344000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-18344000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":-18344000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-18344000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-18344000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":163700000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":160943000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":153535000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":165542000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":165542000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":165542000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":158939000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":156570000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":148503000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":148975000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":148975000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":148975000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":148975000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":148975000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124904000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":153244000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139315000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":134150000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":134150000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":134150000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":134150000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":134150000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":132167000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":134639000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":126004000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118294000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":118294000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":118294000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":118294000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":118300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":110187000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115945000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121672000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":109900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":109900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":109900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":109900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":109900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":97000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":138900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":138900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":138900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":138900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":139000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":146600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":161000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":23941000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18574000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13926000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12233000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12981000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-12-31","val":3348000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11901000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5480000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":34976000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":34477000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34982000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37013000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31066000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34562000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28817000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29678000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37334000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40286000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41375000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39015000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38496000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39989000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41143000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":24421000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24378000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22968000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23972000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25040000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-12-31","val":10544000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7235000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7880000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":26377000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26683000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26388000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29663000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30674000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25754000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25887000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28343000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10931000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15791000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15704000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16051000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7239000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9114000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9771000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9724000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7880000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9403000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12865000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":27193000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27700000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27540000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30938000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31915000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31433000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31575000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34470000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26162000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32554000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32457000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32808000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16205000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18080000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18948000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19302000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9749000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11273000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14611000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":30116000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31041000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30368000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33760000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32115000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32930000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33073000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35257000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29494000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35830000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36032000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36477000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33119000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35378000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36491000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36893000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19980000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21457000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24810000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":31652000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32567000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32345000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2020-03-31","val":26214000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18935000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9792000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2021-03-31","val":23766000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16051000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7889000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-03-31","val":26355000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18328000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6029000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2023-03-31","val":28602000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21907000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11181000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2024-03-31","val":32800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2025-03-31","val":21400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","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":"2019-03-31","val":18466000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17352000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15921000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15719000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":15719000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":15719000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14473000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13183000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11978000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10998000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":10998000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":10998000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":10998000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":10998000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8799000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10019000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8779000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8512000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":8512000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":8512000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":8512000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":8512000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7706000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7624000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7072000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6238000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":6238000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":6238000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":6238000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":6200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5540000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7091000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8754000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":7000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":7000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":7000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":7000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":18200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":18200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":18200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":18000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":58146000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":58146000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":58146000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":111992000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":115063000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":111858000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":111858000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":111858000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":111858000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":111858000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":107046000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":338695000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":338808000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":338796000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":338796000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":338796000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":338796000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":338796000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":333207000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":330422000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":331055000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":329120000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":329120000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":329120000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":329120000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":329120000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":315003000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":575153000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":571968000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":570136000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":570136000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":570136000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":570136000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":556937000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":584743000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":567794000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":580778000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":535791000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":535791000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":535791000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":535791000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":535791000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":540537000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":521293000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":533889000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":530850000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":530850000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":530850000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":530850000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":530850000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":511393000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":503284000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":518169000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":222191000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":222191000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":222191000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":222191000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":222191000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":294136000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":271956000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":278908000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":291015000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":291015000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":291015000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":291015000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":291015000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":419670000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":416527000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":416225000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":448393000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":448393000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":448393000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":448393000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":448393000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1221786000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1254709000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1479267000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1540061000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1540061000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1540061000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1540061000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1540061000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1495046000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1548387000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1527893000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1545199000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1545199000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1545199000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1545199000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1545199000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1560144000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1536395000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1498951000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1532349000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1532349000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":1532349000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1532349000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1532500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1551303000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1590602000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1561493000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1581100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1581100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1581100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1581100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1581100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1691900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1671600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1647600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1703300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1703300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1703300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":1703300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1704000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1871900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1905700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2196000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2167000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":439648000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":439648000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":439648000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":757856000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":764753000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":771035000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":771035000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":771035000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":771035000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":771035000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":773751000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1141287000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1154659000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1165139000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1165139000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1165139000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":1165139000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1165139000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1183858000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1197018000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1230374000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1256982000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1256982000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":1256982000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1256982000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1256982000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1244796000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2046394000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2064341000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2083682000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2083682000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2083682000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2083682000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2070483000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2099701000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2073947000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2090736000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2079571000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2079571000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2079571000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2079571000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2079571000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2106013000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2107234000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2152587000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2185063000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2185063000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":2185063000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2185063000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2185063000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2195155000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2220019000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2280596000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2873441000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2873441000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2873441000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2873441000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2873441000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3095100000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3122574000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3207222000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3312957000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3312957000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":3312957000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":3312957000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":3312957000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3548284000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3620598000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3715391000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3853986000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":3853986000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":3853986000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":3853986000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":3853986000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4684597000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6479030000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6797325000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6915420000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6915420000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":6915420000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":6915420000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":6915420000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6941971000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7075614000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7131316000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7256871000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":7256871000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":7256871000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":7256871000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":7256871000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7357442000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7420748000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8205863000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8402470000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":8402470000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":8402470000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":8402470000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":8402500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8516912000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8691674000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8771655000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8919700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8919700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":8919700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":8919700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":8919700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9034500000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9067300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9138700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9256800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":9256800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":9256800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":9256800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":9257000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10428100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10507100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10819900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10538000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":50894000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":50894000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":50894000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":60216000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64606000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61782000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":61782000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":61782000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":61782000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":61782000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":57743000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":85261000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":93028000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101638000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":101638000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":101638000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":101638000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":101638000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97719000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102735000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":107403000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111553000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":111553000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":111553000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":111553000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":111553000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107276000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117286000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":120201000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":119290000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":119290000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":119290000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":119290000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":115955000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":135858000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":141318000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":162918000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135281000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":135281000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":135281000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":135281000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":135281000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":143342000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":132830000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":153459000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":154946000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":154946000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":154946000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":154946000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":154946000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":144091000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150901000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":176587000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":146666000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":146666000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":146666000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":146666000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":146666000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":165643000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":145920000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":153470000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":154159000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":154159000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":154159000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":154159000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":154159000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":198227000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":197260000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":198036000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":207056000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":207056000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":207056000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":207056000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":207056000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":236679000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":263365000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":245111000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":330850000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":330850000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":330850000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":330850000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":330850000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":290135000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":328678000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":321517000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":338689000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":338689000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":338689000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":338689000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":338689000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":370195000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":349950000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":325906000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":372615000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":372615000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":372615000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":372615000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":372700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":401021000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":442775000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":413063000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":455800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":455800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":455800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":455800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":455800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":573800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":561700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":539400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":552300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":552300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":552300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":552300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":552000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":724400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":742400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":770500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":746000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2010-12-31","val":3222000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"}]}},"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":"2014-04-01","val":150000000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-04-01","val":150000000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-04-01","val":150000000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-04-01","val":150000000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-04-01","val":150000000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-04-01","val":150000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-04-01","val":150000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2014Q1I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q4I"},{"end":"2014-04-01","val":150000000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2014-04-01","val":150000000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"}]}},"LineOfCreditFacilityCommitmentFeeAmount":{"label":"Line of Credit Facility, Commitment Fee Amount","description":"Amount of the fee for available but unused credit capacity under the credit facility.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1400000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1880000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":991000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":478000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1400000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1422000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":479000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1741000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1741000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":604000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":641000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":641000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":37000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":37000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1133000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1133000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":492000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":492000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1627000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1627000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1627000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":511000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":511000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":977000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":977000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":466000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":466000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1499000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1499000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":522000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":522000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1989000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1989000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":471000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":471000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":955000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":955000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":484000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":484000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1484000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1484000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":529000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":529000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1960000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":958000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1433000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":475000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1975000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":542000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":2100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":172813000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":170625000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":170625000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":153125000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":385000000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":371801000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":355112000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":355112000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":355112000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":355112000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":355112000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":350923000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":336722000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":337519000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":338339000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":338339000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":338339000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":338339000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":338339000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":304111000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":304826000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":305496000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1000000000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":140000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10938000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13125000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17500000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":17500000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":17500000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":17500000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":17500000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17500000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19688000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21875000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24063000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":24063000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":24063000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":24063000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":24063000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26250000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":20000000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":20000000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":20000000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":16665000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16746000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":16746000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":16746000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":16746000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":16746000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16777000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11812000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21825000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31866000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":31866000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":31866000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":31866000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":31866000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6961000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21945000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36910000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2020-12-31","val":1000000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":10938000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13125000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17500000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24063000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20000000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20000000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2020-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":70000000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52500000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35000000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2014-12-31","val":255000000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2020-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":43750000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52500000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61250000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35000000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55000000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":255000000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2020-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":28437000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30625000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32812000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":61250000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35000000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55000000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":255000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2020-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":19688000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21875000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24063000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32812000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20000000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35000000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2020-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2020-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2025-03-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","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":"2011-12-31","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":161875000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":157500000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":153125000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":153125000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":153125000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":153125000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":153125000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":148750000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":142187000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":135625000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":129062000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":129062000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":129062000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":129062000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":129062000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":122500000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":375000000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":370000000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":365000000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":365000000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":365000000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":365000000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":355136000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":360000000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":355000000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":350000000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":338366000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":338366000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":338366000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":338366000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":338366000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":334146000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":324910000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":315694000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":306473000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":306473000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":306473000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":306473000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":306473000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":297150000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":282881000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":268586000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2019-12-31","val":0,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":745000000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":745000000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":986413000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":986715000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":986715000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":986715000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":986715000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":986715000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":987018000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":987325000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":987633000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":987944000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":987944000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":987944000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":987944000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":987944000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":988257000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":988572000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":988890000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":989210000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":989210000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":989210000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":989210000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":989200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":989533000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":989858000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":990185000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":990500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":990500000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":990500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":990500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":990500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":990800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":991200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":991500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":991900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":991900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":991900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":991900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":992000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":992200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":992500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":992900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":993000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":29189000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":29189000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":29189000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":29014000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28414000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24584000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":24584000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":24584000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":24584000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":24584000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24534000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24976000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21561000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21662000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":21662000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":21662000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":21662000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":21662000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21675000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21675000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21675000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21990000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":21990000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":21990000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":21990000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":21990000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22168000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21639000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21081000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17151000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":17151000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":17151000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":17151000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":17151000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16669000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16049000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15507000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15507000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":15507000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":15507000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":15507000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":15507000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9944000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9906000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9911000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":9952000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9952000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9952000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9952000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10070000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":10070000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":10070000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":10070000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":10070000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10070000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10070000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10070000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10070000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10070000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":10070000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":10070000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":10070000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10070000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10070000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10070000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10070000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":10070000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":10070000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":10070000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":10070000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":"2013-11-24","end":"2013-11-25","val":3700000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2013-11-24","end":"2013-11-25","val":3700000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-11-24","end":"2013-11-25","val":3700000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q4I"},{"start":"2013-01-01","end":"2013-12-31","val":3700000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2025-01-01","end":"2025-03-31","val":15000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":17000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":17000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2011-06-30","val":200000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2011Q2I"},{"end":"2011-06-30","val":200000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2011-06-30","val":200000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2011-06-30","val":200000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-06-30","val":200000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-06-30","val":100000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-09-30","val":200000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"class_action_lawsuit":[{"start":"2011-05-01","end":"2011-05-31","val":3,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2011-05-01","end":"2011-05-31","val":3,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-05-01","end":"2011-05-31","val":3,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2011-05-01","end":"2011-05-31","val":3,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2011-05-01","end":"2011-05-31","val":3,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2011-05-01","end":"2011-05-31","val":3,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q2I"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"current_litigation_m":[{"end":"2012-03-31","val":1,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}],"pure":[{"end":"2011-12-31","val":1,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2172000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":522000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":2540000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2042000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":2042000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":275000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":251934000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":251934000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":252367000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":252367000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":254780000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":254780000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":252680000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-814000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-814000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":164059000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":164059000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":162872000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":162872000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":164941000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":164941000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":164941000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5249000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":5249000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1361000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":1361000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":9219000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":9219000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":10405000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10405000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10405000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-21844000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-21844000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":740533000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":740533000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":738248000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":738248000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":733513000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":733513000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":733513000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4053000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-4053000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13117000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-13117000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-17496000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-17496000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-20504000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-20504000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-29032000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8225000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-8655000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-25800000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-30130000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-25054000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-29782000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-25865000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-30563000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-30563000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-39547000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-39547000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-40773000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-40773000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-40894000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-40894000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":480430000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":480430000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":480430000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4776000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-4776000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8180000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-8180000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":2102000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":2102000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":2744000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2744000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2744000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6618000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-6618000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7653000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-7653000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-2193000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-2193000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-4154000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-4154000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-4154000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":725151000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":725151000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2416358000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":2416358000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":2665902000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":2665902000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":2662297000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2662297000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2662297000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18543000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-18543000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16138000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-16138000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-14338000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-14338000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-15679000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-15679000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-15700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15754000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-15754000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14570000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-14570000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":734533000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":734533000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":733977000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":734000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":734000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15900000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":-15900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6270000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-6300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-2974000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":-3700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-3700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22500000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-22500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-15300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":-13800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":-13800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-13700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-14000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-47300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-98400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":-162100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-559000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4532000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-38425000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-39890000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-40504000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-40504000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":77814000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":73899000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":73899000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":72196000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":72196000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":58366000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":58366000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":58366000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1767000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-1767000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-636578000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-636578000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-635311000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-635311000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-640398000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-640398000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-640398000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4560000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-4560000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8834000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-8834000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-15244000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-15244000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-18966000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-18966000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-18966000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4149000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-4149000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-595105000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-595105000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-603933000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-603933000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-605987000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-605987000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-605987000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11094000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-11094000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-189247000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-189247000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-203529000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-203529000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-215502000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-215502000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-215502000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":416000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":416000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13489000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-13489000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-17435000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-17435000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-23259000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-23259000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-23259000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19819000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-19819000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-57742000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-57742000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-67521000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-67521000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-72267000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-72267000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-72267000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-348691000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-348691000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-355925000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-355925000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-361875000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-361875000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-448001000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-448001000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-448001000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9429000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-9429000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-28108000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-28108000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-57883000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-57883000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-483753000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-483753000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-483753000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2694000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":2694000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-187025000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-187025000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-223880000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-223880000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-464163000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-464163000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-464163000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-134320000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-134320000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-284790000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-284790000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-297505000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-297505000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-381343000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-381343000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-381300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12401000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-12401000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-57707000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-57707000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-76486000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-76486000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-69055000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-69100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-69100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19630000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":-19600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-54422000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-54400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-75952000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-76000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":-238600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-238600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-239000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-380300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-380300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-477600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-477600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":-562800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":-562800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-912900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-913000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-910600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1061400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":-2749800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-2816000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":38445000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20699000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":27095000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":39269000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":39269000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7686000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15284000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":15284000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":19707000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":19707000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":25685000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":25685000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":27785000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6381000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":6381000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30578000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":30578000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":56558000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":56558000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":86126000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":86126000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":86126000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10708000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":10708000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41567000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":41567000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":72828000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":72828000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":108298000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":108298000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":108298000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6555000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-6555000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43334000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":43334000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":96036000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":96036000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":143909000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":143909000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":143909000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30169000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":30169000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26956000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":26956000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":69716000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":69716000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":131245000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":131245000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":139773000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47926000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":48356000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":82364000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":86694000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":143732000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":148460000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":195944000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":200642000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":200642000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":64557000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":64557000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":95363000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":95363000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":163307000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":163307000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":234703000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":234703000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":234703000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":72985000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":72985000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":119317000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":119317000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":220684000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":220684000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":335458000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":335458000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":335458000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":148494000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":148494000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":233567000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":233567000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":350017000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":350017000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":457780000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":457780000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":457780000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":131464000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":131464000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":248646000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":248646000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":355338000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":355338000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":486106000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":486106000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":486106000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87853000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":87853000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":220289000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":220289000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":319218000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":319218000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":469731000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":469731000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":469700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130707000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":130707000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":212099000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":212099000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":293589000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":293589000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":478620000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":478700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":478700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":123216000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":123200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":298380000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":298400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":340985000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":341000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":489500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":489500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":490000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":139600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":139600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":197700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":197700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":298000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":298000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":392600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":393000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":199700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":267900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":430000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18693000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6140000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":3251000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9522000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":3382000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13289000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":13289000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4532000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7169000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":7169000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2637000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":2637000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9480000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":9480000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2311000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":2311000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14656000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":14656000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":14656000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5132000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":5132000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1578000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-1578000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":-6710000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-6710000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5201000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":5201000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":6779000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":6779000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9915000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":9915000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":9915000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2410000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-2410000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5883000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":5883000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":8293000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":8293000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16935000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":16935000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":11052000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":11052000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29734000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":29734000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":29734000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9740000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":9740000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17989000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":17989000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":8249000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":8249000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30946000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":30946000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":12957000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":12957000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":44869000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":44869000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":44869000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6127000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-6127000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21093000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-21093000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-14966000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-14966000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-26455000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-26455000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-5362000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-5362000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3465000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-3465000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3465000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16721000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":16721000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":16721000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32297000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":32297000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":15576000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":15576000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":15576000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":55498000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":55498000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":23201000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":23201000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":23201000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":85071000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":85071000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":85071000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":29573000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":22130000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":22130000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":22130000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":22130000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44314000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":44314000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":22184000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":22184000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":22184000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":22184000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":78491000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":78491000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":34177000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":34177000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":34177000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":34177000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":122695000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":122695000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":122695000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":44204000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":44204000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":52231000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":52231000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":52231000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":52231000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-03-31","val":52231000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-03-31","val":52231000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":96066000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":96066000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":43835000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":43835000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":43835000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":43835000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-04-01","end":"2018-06-30","val":43835000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":154825000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":154825000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":58759000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":58759000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":58759000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":58759000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":238334000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":238334000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":238334000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":83509000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":83509000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":85169000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":85169000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":85169000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-03-31","val":85169000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":85169000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":85169000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-03-31","val":85169000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":85169000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":148417000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":148417000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":63248000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":63248000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-04-01","end":"2019-06-30","val":63248000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":63248000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":63248000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":63248000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":227036000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":227036000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":78619000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":78619000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":78619000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":78619000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-07-01","end":"2019-09-30","val":72793000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":314963000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":314963000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":314963000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":87927000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":87927000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":72793000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":72793000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":72793000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":72793000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":72793000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":72793000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-03-31","val":72793000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":133153000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":133153000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":60360000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":60360000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-04-01","end":"2020-06-30","val":60360000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":60360000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":60360000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":191339000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":191339000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":58186000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":58186000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":74212000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-09-30","val":58186000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":227128000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":227128000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":227128000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":35789000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":74212000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":74212000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":74212000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-03-31","val":74212000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":74212000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":74212000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":135360000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":135360000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":61148000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":61148000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-04-01","end":"2021-06-30","val":61148000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":61148000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":199664000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":199664000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":64304000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":64304000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":292564000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":292564000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":292600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":89318000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":89318000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":89318000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-03-31","val":89318000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":89318000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-03-31","val":89318000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":172791000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":172791000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":83473000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":83473000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-04-01","end":"2022-06-30","val":83473000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":83473000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":245081000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":245081000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":72290000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":72290000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":369453000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":369500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":369500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":87131000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":87131000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":87131000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":87100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":87100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":87100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":187651000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":187700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":100520000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":100520000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-04-01","end":"2023-06-30","val":100500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":100500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":278225000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":278200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":90574000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":90600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":374700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":374700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":375000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":6700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-03-31","val":6700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-03-31","val":6700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":6700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":25900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":19200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":19200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-04-01","end":"2024-06-30","val":19200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":78900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":78900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":53000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":53000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":138700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":139000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-14800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":6200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-39500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-30900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"operating_segment":[{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}],"operating_segments":[{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"}],"segment":[{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":104110000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":59778000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":30987000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":90025000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":30247000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":119886000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":119886000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29956000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":65762000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":65762000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":35806000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":35806000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":105412000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":105412000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":39650000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":39650000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":141800000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":141800000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":141800000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35693000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":35693000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":92757000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":92757000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":57064000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":57064000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":148930000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":148930000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":56173000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":56173000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":207630000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":207630000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":207630000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":73025000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":73025000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":134640000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":134640000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":61615000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":61615000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":195447000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":195447000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":60807000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":60807000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":257604000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":257604000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":257604000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":68292000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":68292000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":159610000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":159610000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":91318000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":91318000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":248254000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":248254000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":88644000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":88644000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":338079000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":338079000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":338079000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":117131000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":117131000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":263283000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":263283000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":146152000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":146152000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":399064000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":399064000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":135781000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":135781000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":511424000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":511424000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":511424000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":126538000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":126538000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":126538000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":262609000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":262609000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":136071000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":136071000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":136071000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":393502000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":393502000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":130893000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":130893000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":130893000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":518911000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":518911000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":518911000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":125409000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":137545000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":137545000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":137545000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":137545000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":291542000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":291542000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":153997000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":153997000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":153997000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":153997000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":426079000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":426079000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":134537000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":134537000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":134537000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":134537000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":571011000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":571011000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":571011000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":144932000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":144932000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":157796000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":157796000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":157796000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":157796000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":343904000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":343904000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":186108000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":186108000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":186108000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":186108000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":506669000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":506669000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":162765000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":162765000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":162765000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":162765000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":648335000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":648335000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":648335000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":141666000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":141666000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":163780000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":163780000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":163780000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":163780000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":360822000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":360822000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":197042000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":197042000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":197042000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":197042000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":548189000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":548189000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":187367000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":187367000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":187367000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":187367000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":746933000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":746933000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":746933000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":198744000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":198744000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":237074000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":237074000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":237074000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":478874000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":478874000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":241800000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":241800000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":241800000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":749820000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":749820000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":270946000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":270946000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":270946000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1060849000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1060849000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1060849000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":311029000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":267740000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":267740000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":557496000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":557496000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":289756000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":289756000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":874486000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":874486000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":316990000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":316990000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1154557000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1154557000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1154600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":292071000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":292071000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":617225000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":617225000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":325154000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":325154000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":980453000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":980453000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":363228000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":363228000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1317442000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1317400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1317400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":392949000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":393000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":807347000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":807300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":414398000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":414400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1246756000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1246700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":439409000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":439400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1681200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1681200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1682000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":558000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":558000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1116100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1116100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":558100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":558100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1644500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":1644500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":528300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":528300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2173000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2173000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":621700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1262400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":640700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1974900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":712500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2633000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31835000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9593000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":4491000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15728000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":6135000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22775000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":22775000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7096000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11005000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":11005000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":3909000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":3909000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14009000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":14009000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":3004000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":3004000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21771000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":21771000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":21771000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8602000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":8602000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8589000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":8589000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":-13000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-13000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17535000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":17535000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":8946000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":8946000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27440000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":27440000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":27440000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2598000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-2598000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12685000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":12685000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":15283000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":15283000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32455000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":32455000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":19770000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":19770000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":54154000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":54154000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":54154000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17141000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":17141000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34050000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":34050000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":16909000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":16909000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57530000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":57530000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":23480000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":23480000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":80878000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":80878000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":80878000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3507000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-3507000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-23636000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-23636000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-20129000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-20129000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-24067000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-24067000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-431000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-431000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11455000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":11455000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":11455000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30301000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":30301000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":30301000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58420000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":58420000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":28119000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":28119000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":28119000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":98016000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":98016000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":39596000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":39596000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":39596000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":144905000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":144905000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":144905000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":46889000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":37662000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":37662000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":37662000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":37662000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65545000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":65545000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":27883000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":27883000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":27883000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":27883000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":123058000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":123058000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":57513000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":57513000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":57513000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":57513000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":173816000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":173816000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":173816000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":50758000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":50758000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":53445000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":53445000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":53445000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":53445000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":97219000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":97219000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":43774000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":43774000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":43774000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":43774000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":167907000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":167907000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":70688000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":70688000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":70688000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":70688000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":273564000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":273564000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":273564000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":105657000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":105657000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":93492000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":93492000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":93492000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":93492000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":168292000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":168292000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":74800000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":74800000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":74800000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":74800000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":262561000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":262561000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":94269000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":94269000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":94269000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":94269000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":363547000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":363547000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":363547000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":100986000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":100986000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":75864000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":75864000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":75864000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":157183000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":157183000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":81319000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":81319000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":81319000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":233992000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":233992000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":76809000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":76809000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":76809000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":289202000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":289202000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":289202000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":55210000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":101209000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":101209000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":202220000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":202220000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":101011000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":101011000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":291952000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":291952000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":89732000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":89732000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":432337000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":432337000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":432300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":128275000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":128275000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":238458000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":238458000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":110183000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":110183000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":323787000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":323787000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":85329000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":85329000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":450949000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":451000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":451000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72221000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":72200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":151367000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":151400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":79146000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":79100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":212961000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":213000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":61594000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":61600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":282300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":282300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":282000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-42800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-42800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-58900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-58900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-16100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-16100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-35300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":-35300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":23700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":23700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-42800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-70000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":-27200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-121100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-51100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-72000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2017-01-01","end":"2017-12-31","val":25681000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":14493000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":7367000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21318000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":6825000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28118000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":28118000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6673000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13981000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":13981000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":7308000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":7308000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20955000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":20955000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":6974000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":6974000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27593000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":27593000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":27593000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8003000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":8003000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15963000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":15963000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":7960000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":7960000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24478000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":24478000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":8515000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":8515000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32835000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":32835000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":32835000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7675000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":7675000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15931000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":15931000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":8256000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":8256000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25604000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":25604000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":9673000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":9673000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34879000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":34879000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":34800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18259000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":18259000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":9259000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":9259000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27340000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":27340000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":9081000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":9081000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33631000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":33600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":33600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8214000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":8200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16970000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":17000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":8756000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":8800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26219000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":26200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":9249000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":9200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":35700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":9600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":19300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":9700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":9700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":28700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":9400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":9400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":41000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":41000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":8300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":9300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":145234000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143591000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":137614000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":149823000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":149823000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":149823000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":144466000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":143387000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":136525000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":137977000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":137977000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":137977000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":137977000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":137977000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":116105000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":143225000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130536000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":125638000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":125638000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":125638000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":125638000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":125638000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124461000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127015000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":118932000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112056000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":112056000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":112056000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":112056000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":112100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104647000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":108854000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":112918000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":102900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":102900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":102900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":102900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":97700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":120700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":120700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":120700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":120700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":121000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":113000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":140000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26062000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27097000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27137000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29670000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":29670000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":29670000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":29670000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":29670000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27681000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30905000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31494000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32648000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":32648000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":32648000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":32648000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":32648000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27932000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28779000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29878000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26268000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":26268000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":26268000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":26268000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":26268000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32620000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35426000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34063000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36049000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":36049000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":36049000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":36049000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":36000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36050000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40329000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39750000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":36900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":36900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":36900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":36900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":27000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":27000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":27000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":27000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":119172000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116494000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":110477000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120153000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":120153000000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":120153000000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":120153000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":120153000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":116785000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112482000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105031000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":105329000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":105329000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":105329000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":105329000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":105329000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88173000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":114446000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100658000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":99370000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":99370000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":99370000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":99370000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":99370000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":91841000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91589000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84869000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76007000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":76007000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":76007000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":76007000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":76100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68597000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68525000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":73168000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":66000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":66000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":66000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":66000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":93700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":93700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":93700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":94000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":89900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":87400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":103900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":117000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2019-03-31","val":7716000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":7716000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15849000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":15849000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":24114000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":24114000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":30287000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":30287000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":30287000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8709000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17689000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":17689000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":26924000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":26924000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":37006000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":37006000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":37006000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8980000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":8980000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18469000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":18469000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":28082000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":28082000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":37298000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":37298000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":37300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9285000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":9285000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19111000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":19111000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":31847000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":31847000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":41550000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":41600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":41600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11451000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":11500000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19382000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":19400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":30934000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":30900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":44900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":44900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":45000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":9700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":17400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":24100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":24100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":46800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":47000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":27300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":36000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":112042000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":111004000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":105516000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":115084000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":115084000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":115084000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":115084000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":115084000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112811000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112641000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106320000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108740000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":108740000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":108740000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":108740000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":108740000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90949000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":119290000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105964000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100680000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":100680000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":100680000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":100680000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":100680000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95555000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98495000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94262000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80392000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":80392000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":80392000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":80392000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":80400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76174000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":79491000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85758000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":79800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":79800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":79800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":79800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":79200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":103000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":103000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":103000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":103000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":123000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-12-31","val":124274000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":131589000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":143944000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":166297000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":168590000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":186490000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":178402000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":169078000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":169078000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":169078000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":13420000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14907000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17004000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19442000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22896000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26548000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30853000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30485000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2011-12-31","val":8912000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10919000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13916000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15907000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18130000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22337000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22883000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24515000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":24515000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":24515000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","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":"2011-12-31","val":8882000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10787000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14317000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17680000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18224000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23555000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24544000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25634000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":25634000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":25634000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","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":"2011-12-31","val":9151000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11756000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14104000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18607000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20477000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24969000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26136000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27421000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":27421000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":27421000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","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":"2011-12-31","val":11055000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12840000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15128000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18783000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22131000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27458000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27925000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29255000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":29255000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":29255000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":72854000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":70380000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":69475000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":75878000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66732000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":61623000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46061000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31768000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":31768000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":31768000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","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":"2018-12-31","val":30485000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":30485000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9100000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13300000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":13300000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":13300000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16700000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":16700000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":16700000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18300000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":18300000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":18300000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19200000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":19200000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21400000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":22000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":22000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.042,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.042,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.041,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.04,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":0.04,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":0.04,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":0.04,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0.04,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.039,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.038,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.038,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.036,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.036,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":0.036,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":0.036,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0.036,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.036,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.031,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.028,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.031,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.031,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0.031,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":0.031,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":0.031,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.031,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.031,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.031,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.031,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.031,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":0.031,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":0.031,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":0.031,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.031,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.033,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.035,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.036,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.036,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":0.036,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0.036,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":0.036,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.037,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.037,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.037,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.044,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.044,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0.044,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":0.044,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0.044,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.044,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.044,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.047,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.047,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3671000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1064000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1052000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1048000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-4000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":934000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":272000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-662000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-541000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-541000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-541000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-541000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-541000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-541000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-541000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-541000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-541000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"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":-1064000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":328000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-720000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":934000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":272000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":-662000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1286000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1286000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1014000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1014000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1277000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1277000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1277000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1640000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-1640000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1632000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-1632000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1652000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1652000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":610000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":610000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":610000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":259000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":259000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":961000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":961000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":702000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":702000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-452000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-452000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1413000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-1413000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1690000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1690000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1690000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1261000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-1261000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":246000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":246000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1507000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1507000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-719000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-719000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-965000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-965000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1466000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1466000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1466000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-533000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-533000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2458000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-2458000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-1925000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-1925000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3054000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-3054000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-596000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-596000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5032000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-5032000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5032000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":411000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":411000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2242000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":2242000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1831000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1831000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3432000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":3432000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1190000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1190000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3901000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3901000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3901000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":951000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":951000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1108000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-1108000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-2059000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-2059000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1469000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-1469000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-361000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-361000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2668000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2668000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-2668000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":380000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":380000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-387000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-387000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-767000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-767000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2548000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-2548000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-2161000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-2161000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3103000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3103000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3103000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12949000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-12949000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12086000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-12086000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":863000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":863000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4551000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-4551000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":7535000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6966000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6966000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":6966000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":323000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":323000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1849000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":1849000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1526000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1526000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4380000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-4380000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-6229000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-6229000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4869000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4869000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-4900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6356000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-6356000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24198000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-24198000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-17842000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-17842000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-40869000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-40869000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-16671000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-16671000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-23317000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-23300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4094000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":4100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7471000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":3377000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":764000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-6707000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-4300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":8800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1141000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":230000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-764000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":138000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":138000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":896000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":217000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":-679000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1958000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1958000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1741000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1741000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2050000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2050000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2050000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1577000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-1577000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1569000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-1569000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":83000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":83000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1652000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1652000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":988000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":988000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":988000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":437000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":437000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1160000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":1160000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":723000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":723000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-211000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-211000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1371000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-1371000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-854000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-854000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-854000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1093000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-1093000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":494000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":494000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1587000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1587000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-463000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-463000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-957000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-957000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1210000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1210000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1210000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-304000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-304000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2229000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-2229000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-1925000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-1925000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2779000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-2779000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-550000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-550000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5445000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-5445000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5445000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":411000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":411000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2242000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":2242000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1831000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1831000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3432000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":3432000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1190000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1190000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4019000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":4019000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4019000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":951000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":951000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":951000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-03-31","val":951000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1108000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-1108000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-2059000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-2059000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-2059000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1469000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-1469000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-361000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-361000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2668000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2668000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-2668000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":380000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":380000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":380000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-03-31","val":380000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":380000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-03-31","val":380000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-387000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-387000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-767000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-767000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-04-01","end":"2019-06-30","val":-767000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-767000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2548000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-2548000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-2161000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-2161000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-12219000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3103000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3103000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3103000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12219000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-12219000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":-12219000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":-12219000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-12219000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-03-31","val":-12219000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11356000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-11356000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":863000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":863000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-04-01","end":"2020-06-30","val":863000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":863000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3821000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-3821000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":7535000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":7535000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7696000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7696000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":7696000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":323000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":323000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":323000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-03-31","val":323000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":323000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":323000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1849000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":1849000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1526000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1526000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-04-01","end":"2021-06-30","val":1526000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1526000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4380000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-4380000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-6229000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-6229000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4869000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4869000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-4900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6356000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-6356000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":-6356000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-03-31","val":-6356000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-6356000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-03-31","val":-6356000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24198000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-24198000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-17842000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-17842000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-04-01","end":"2022-06-30","val":-17842000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-17842000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-40869000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-40869000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-16671000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-16671000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-23317000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-23300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4094000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":4094000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":4094000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":4100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7471000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":3377000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":3377000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":764000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-6707000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-4300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-4300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":18000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":8800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":8800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":36900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":36800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1025000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":994000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-31000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":896000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":217000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-679000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-12-31","val":-77000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-27000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-54000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-27000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-98000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-44000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-38000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-38000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-55000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-55000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":-17000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-17000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":672000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":672000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":727000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":727000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":773000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":773000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":773000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":63000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":63000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":63000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":63000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":63000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":378000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":378000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":378000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":178000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":178000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":199000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":199000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":241000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":241000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":42000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":42000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":836000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":836000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":836000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":168000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":168000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":248000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":248000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":80000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":80000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":256000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":256000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":8000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":8000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":256000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":256000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":256000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":229000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":229000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":229000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":229000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":275000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":275000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":46000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":46000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":118000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":118000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":118000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":189000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":189000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":189000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":189000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":189000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":189000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":189000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":189000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":189000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":15650000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20524000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":20524000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5602000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11526000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":5924000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18320000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":6794000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24615000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":24615000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":24615000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6405000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":6405000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12925000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":12925000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":6520000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":6520000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19546000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":19546000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":6621000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":6621000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26252000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":26252000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":26252000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6572000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":6572000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13016000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":13016000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":6444000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":6444000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19810000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":19810000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":6794000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":6794000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26276000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":26276000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":26276000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6464000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":6464000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13010000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":13010000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":6546000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":6546000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19289000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":19289000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":6279000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":6279000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25813000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":25813000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":25813000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6767000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":6767000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13757000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":13757000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":6990000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":6990000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20563000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":20563000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":6806000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":6806000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28812000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":28812000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":28812000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8500000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":8500000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15528000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":15528000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":7028000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":7028000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22138000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":22138000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":6610000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":6610000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29018000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29018000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":29100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6965000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":6965000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13975000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":13975000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":7010000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":7010000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21199000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":21199000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":7224000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":7224000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29127000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":29100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7946000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":7900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16033000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":8087000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":8100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24451000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":24500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":8418000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":8400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":33800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":10100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":10600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3"}]}},"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":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":926000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":977000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1030000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1030000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1030000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":1030000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1030000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":20000000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20000000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":20000000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":20000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":20000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":20000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":35000000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":35000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":35000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":35000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":133720000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":133720000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":133720000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130697000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-12-31","val":124223000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":516000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":537000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":537000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":243000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":159000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":159000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":587000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":344000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":344000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1773000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1773000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1773000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1186000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":429000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":429000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":429000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":429000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1034000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1034000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":605000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":605000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":605000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":605000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1589000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1589000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":555000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":555000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":555000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":555000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4044000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":4044000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4044000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2455000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":2455000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2987000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":2987000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":2987000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":2987000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5639000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":5639000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":2652000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":2652000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":2652000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":2652000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8674000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":8674000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":3035000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":3035000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":3035000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":3035000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13281000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13281000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4607000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":4607000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4945000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":4945000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":4945000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10858000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":5913000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":5913000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16216000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":5358000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":5358000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30017000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":13801000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4518000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":539000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":538000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":779000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":240000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10660000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":841000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":367000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":367000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-474000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-474000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":29000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-338000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-338000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-827000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-827000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-50000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-50000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":797000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":797000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":847000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":847000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2343000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":2343000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1546000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1546000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3252000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3252000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":864000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":864000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2207000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":2207000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1343000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1343000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3596000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":3596000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1389000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1389000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3383000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":581000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1190000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":609000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1655000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":465000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-1900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-3400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-1500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-1500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":-4900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-1600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":-1600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-8000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":16300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-20700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":73000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":105000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":105000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":541000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-789000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-12000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-12000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":288000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":288000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":288000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-136000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-136000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-24000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-24000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-654000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-654000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-30000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1149000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-1149000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-1774000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-1774000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-2439000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":277000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":540000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":324000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":-3200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-3200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":-600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":1700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-1300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":-5900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a 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 a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36366000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":36366000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36366000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":36366000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":36366000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":36366000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":36366000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":36366000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":36366000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":1650000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1650000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":385000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2887000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":376000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"}]}},"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":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":643000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"}]}},"PaymentsForPreviousAcquisition":{"label":"Payments for Previous Acquisition","description":"Cash outflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2014-04-02","end":"2014-04-03","val":2104000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-02","end":"2014-04-03","val":2104000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-04-02","end":"2014-04-03","val":2104000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-02","end":"2014-04-03","val":2104000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-04-02","end":"2014-04-03","val":2104000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1I"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-229000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1319000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1319000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-1319000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-12-31","val":-1319000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1319000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-03-31","val":-344000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-344000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-03-31","val":-344000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-04-01","end":"2012-06-30","val":-280000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-280000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-07-01","end":"2012-09-30","val":-208000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":882000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"PaymentsForUnderwritingExpense":{"label":"Payments for Underwriting Expense","description":"Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies.","units":{"USD":[{"start":"2011-06-01","end":"2011-06-30","val":10400000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-06-01","end":"2011-06-30","val":10400000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-06-01","end":"2011-06-30","val":10400000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":10400000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2014-06-01","end":"2014-06-30","val":22100000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-06-01","end":"2014-06-30","val":22100000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-01","end":"2014-06-30","val":22100000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-06-01","end":"2014-06-30","val":22100000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-06-01","end":"2014-06-30","val":22100000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-06-01","end":"2014-06-30","val":22100000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-01","end":"2014-06-30","val":22100000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-06-01","end":"2014-06-30","val":22000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q2I"},{"start":"2017-10-01","end":"2017-10-31","val":29000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-10-31","val":29000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-10-01","end":"2017-10-31","val":29000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q3I"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":125000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":125000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11546000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":11546000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":11546000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":11546000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":11546000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":11546000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":11546000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":9969000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":9969000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":9969000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":9969000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":9969000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9969000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9969000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":643000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":3467000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3467000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3467000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":15747000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":15747000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":16647000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":16647000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":16647000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":3400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":3400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":3600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"PaymentsOfMergerRelatedCostsFinancingActivities":{"label":"Payments of Merger Related Costs, Financing Activities","description":"The cash outflow for financing costs associated with business combinations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1344000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2011-06-01","end":"2011-06-30","val":500000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-06-01","end":"2011-06-30","val":500000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-06-01","end":"2011-06-30","val":500000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2014-06-01","end":"2014-06-30","val":500000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-06-01","end":"2014-06-30","val":500000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-01","end":"2014-06-30","val":500000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-06-01","end":"2014-06-30","val":500000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-06-01","end":"2014-06-30","val":500000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-06-01","end":"2014-06-30","val":500000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-01","end":"2014-06-30","val":500000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-06-01","end":"2014-06-30","val":500000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":672000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1012000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1213000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2904000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":2904000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1476000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1777000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1777000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1972000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1972000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":2307000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":2307000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2307000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1611000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1611000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2240000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2240000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":3817000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":3817000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":4204000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4204000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4204000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3144000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":3144000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7204000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":7204000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":7563000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":7563000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":8469000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8469000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8469000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42555000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":42555000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49755000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":49755000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":49998000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":49998000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":50555000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":50555000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":50555000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5203000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":5203000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15373000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":15373000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":15816000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":15816000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":16436000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":16436000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16436000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4835000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":4835000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13967000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":13967000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":14573000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":14573000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":16424000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":16424000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16424000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5781000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":5781000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13456000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":13456000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":14309000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":14309000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":14902000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":14902000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":14902000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15392000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":15392000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22394000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":22394000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":23666000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":23666000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":24327000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":24327000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":24327000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18679000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":18679000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24225000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":24225000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":25040000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":25040000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":27577000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":27577000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":27577000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30144000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":30144000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33653000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":33653000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":34051000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":34051000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":38867000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":38867000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":38867000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27667000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":27667000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28405000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":28405000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":29306000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":29306000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":33314000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":33314000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":33300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19459000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":19459000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19755000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":19755000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":20259000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":20259000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":23108000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21631000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":21600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22445000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":22500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":23409000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":23400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":26400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":26400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":26000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":26900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":28700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":28700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":29500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":64200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":75000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquireAssetsInvestingActivities":{"label":"Payments to Acquire Assets, Investing Activities","description":"Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-03-31","val":123259000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":123623000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":123623000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"}]}},"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":"2014-02-27","end":"2014-03-01","val":585000000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-04-02","end":"2014-04-03","val":587104000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-02","end":"2014-04-03","val":587104000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-04-02","end":"2014-04-03","val":587104000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-02","end":"2014-04-03","val":587104000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-04-02","end":"2014-04-03","val":587104000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":3207000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":15085000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":15085000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":15085000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":640929000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":640929000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":640929000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":640929000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":640929000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":640929000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":640929000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":584218000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":584218000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":584218000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":584218000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":584218000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":584218000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":584218000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":172667000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":172667000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":177476000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":177476000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":182341000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":182341000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":182341000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":490000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":490000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10795000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":10795000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":10443000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":10443000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":10443000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10443000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10443000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13673000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":13673000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45068000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":45068000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":47767000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":47767000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":47768000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":47768000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":47768000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":340074000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":340074000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":340074000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":340074000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":340074000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":340074000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":418369000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":418369000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":418369000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13721000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":13721000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":13721000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":13721000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":437556000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":437556000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":437556000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":432000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":432000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":184502000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":184502000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":192002000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":192002000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":426075000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":426075000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":426075000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":442000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":442000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":148275000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":148275000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":152594000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":152594000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":192971000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":192971000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":193000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6331000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":6331000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":6331000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":6331000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":6273000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":99600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":99600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":5100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":5100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":5100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":276700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":277000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":750100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":750100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":2347200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":2347000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9420000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":46566000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":53112000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":57358000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":57358000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5772000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9887000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":9887000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":12172000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":12172000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":15013000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":15013000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":15013000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3012000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3012000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6117000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":6117000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":9002000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":9002000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":14834000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":14834000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":14834000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4643000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":4643000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8912000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":8912000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":15331000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":15331000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":19042000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":19042000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":19042000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4149000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":4149000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11437000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":11437000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":20865000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":20865000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":27444000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":27444000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":27444000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11744000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":11744000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17930000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":17930000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":27953000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":27953000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":35061000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":35061000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":35061000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3794000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3794000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7394000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":7394000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":11692000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":11692000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":18766000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":18766000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":18766000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6146000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":6146000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12674000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":12674000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":19754000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":19754000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":24499000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":24499000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":24499000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8617000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":8617000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15851000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":15851000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":21801000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":21801000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":29632000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":29632000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":29632000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9429000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":9429000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14387000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":14387000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":44162000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":44162000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":46197000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":46197000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7133000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":7133000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12782000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":12782000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":42137000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":42137000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":48347000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10619000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13093000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":21533000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"}]}},"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":0.01,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.01,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0.01,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.01,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0.01,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0.01,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0.01,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0.01,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.01,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0.01,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.01,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.01,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":0.01,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.01,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.01,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.01,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.01,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.01,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.01,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.01,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.01,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.01,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.01,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":2000000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2000000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":2000000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2000000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2000000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2000000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2000000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2000000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":2000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2000000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":5809000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":5809000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":5809000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5693000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6404000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5722000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":5722000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":5722000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":5722000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":5722000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6009000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7736000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7999000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9560000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":9560000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":9560000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":9560000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":9560000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9769000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8452000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10021000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6597000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":6597000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":6597000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":6597000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":6597000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8113000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10698000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9754000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9736000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":9736000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":9736000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":9736000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":9736000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10283000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11351000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10350000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10209000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":10209000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":10209000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":10209000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":10209000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9656000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12894000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11663000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11602000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":11602000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":11602000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":11602000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":11602000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12005000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19837000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16215000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15572000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":15572000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":15572000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":15572000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":15572000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":17439000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-01-01","val":17439000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-01-01","val":17439000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-01-01","val":17439000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":31661000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39723000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25203000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23690000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":23690000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":23690000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":23690000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":23690000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20713000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20367000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23778000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36194000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":36194000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":36194000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":36194000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":36194000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30219000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28576000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34414000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28651000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":28651000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":28651000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":28651000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":28651000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22233000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34753000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37599000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36182000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":36182000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":36182000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":36182000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":36182000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36183000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55194000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75074000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63952000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":63952000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":63952000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":63952000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":64000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60232000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58376000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76013000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":70200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":70200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":70200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":70200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":81300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":81300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":81300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":81300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":81000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":92600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":134000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-247924000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":247924000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-06-01","end":"2011-06-30","val":247900000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-06-01","end":"2011-06-30","val":247900000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-06-01","end":"2011-06-30","val":247900000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":247924000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":247924000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":247924000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":247924000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":247924000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":529360000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":529360000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-06-01","end":"2014-06-30","val":529400000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-06-01","end":"2014-06-30","val":529360000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-01","end":"2014-06-30","val":529360000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-06-01","end":"2014-06-30","val":529360000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-06-01","end":"2014-06-30","val":529360000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-06-01","end":"2014-06-30","val":529360000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-01","end":"2014-06-30","val":529360000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-06-01","end":"2014-06-30","val":529000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":529360000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":529360000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":529360000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":529360000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":529360000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-10-01","end":"2017-10-31","val":834000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-10-31","val":834000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-10-01","end":"2017-10-31","val":834000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":833911000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":833911000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":833911000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1690148000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":1690148000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":1689971000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1689971000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":1689971000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1689971000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1689971000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":746170000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":746170000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":745700000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":745700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":745700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":175000000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":175000000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":175000000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":175000000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":175000000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":175000000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":175000000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":550000000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":550000000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":550000000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":550000000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":550000000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":550000000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":550000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":745000000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":745000000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":745000000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":745000000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":1744210000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1744210000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":1744210000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1744210000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1744210000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2100000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1344000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-1344000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1344000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-1344000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-1344000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-1344000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-1344000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1344000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1344000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1344000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-1344000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1344000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-1344000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-1344000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-1344000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1344000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1344000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-123000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-123000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-123000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-123000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1657000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1657000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1657000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-1650000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-1650000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-1650000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-1650000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-1650000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1650000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1650000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-57000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-57000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-57000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-57000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-411000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-411000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-1100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-8000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":17159000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8141000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":13222000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":16854000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":16854000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":233000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":233000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":815000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":815000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":4911000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":4911000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4911000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1245000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1245000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10468000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":10468000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":14620000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":14620000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":15365000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":15365000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":15365000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":83000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":78000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":87000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":87000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":76000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":76000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":76000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":550000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":550000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1150000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1150000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":5675000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5675000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5675000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":650000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":650000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1350000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1350000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":1900000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1900000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4700000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":4700000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4700000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":4700000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":4700000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":4700000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":5950000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":5950000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5950000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10259000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":10259000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10259000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":10259000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":10259000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":10259000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":10259000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":10259000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":10259000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":864000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":203400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":203400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":203400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":205000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":10300000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10300000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":10300000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":10300000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":10300000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10300000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10300000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"}]}},"ProceedsFromSaleOfOtherPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Other Property, Plant, and Equipment","description":"Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-06-30","val":201000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":245000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1194000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":3035000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-06-30","val":4540000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":4982000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":104680000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":76330000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":76330000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":91052000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":91052000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100719000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":100719000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":122697000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":122697000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":144537000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":144537000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":162685000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":162685000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":182891000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":182891000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":193094000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":193094000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":243290000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":243290000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":292478000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":292478000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":357293000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":357293000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":406837000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":406800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":577700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":577700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1149800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1150000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1469000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":69921000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":69921000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":69921000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37146000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36780000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37571000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":37571000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":37571000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":37571000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":37571000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38584000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43225000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42962000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46308000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":46308000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":46308000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":46308000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":46308000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48653000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49693000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55703000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57719000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":57719000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":57719000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":57719000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":57719000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57338000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64640000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70675000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":73753000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":73753000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":73753000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":73753000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":73753000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79123000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85442000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87627000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":88311000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":88311000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":88311000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":88311000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":88311000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85962000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86508000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85366000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87568000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":87568000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":87568000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":87568000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":87568000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85504000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85779000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84326000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":84496000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":84496000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":84496000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":84496000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":84496000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83401000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":84648000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81937000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83303000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":83303000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":83303000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":83303000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":83303000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85978000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84518000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107989000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":107529000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":107529000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":107529000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":107529000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":107529000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106409000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104316000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":127280000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":126325000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":126325000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":126325000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":126325000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":126325000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":239480000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":239125000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":238866000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":271431000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":271431000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":271431000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":271431000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":271431000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":283718000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":298361000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":306319000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":321250000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":321250000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":321250000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":321250000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":321300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":330836000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":359455000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":403195000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":472200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":472200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1014900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1014900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1014900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":1014900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1015000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1097600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1206700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1269600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1323000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":4172000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1018000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1271000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1471000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1471000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":537000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":865000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":865000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1040000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1040000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1525000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1525000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1525000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":358000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":358000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":975000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":975000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":1418000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1418000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":1456000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1456000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1456000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":321000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":321000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1043000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":1043000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":1819000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1819000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":2317000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2317000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2317000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":986000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":986000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2036000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":2036000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":3798000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":3798000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":4822000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4822000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4822000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1558000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1558000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3550000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3550000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":5490000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":5490000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":7002000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7002000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7002000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2218000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2218000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5108000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":5108000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":6462000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":6462000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":7358000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":7358000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7358000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1800000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1800000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2349000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":2349000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":3992000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":3992000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":5690000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":5690000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5690000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1431000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":1431000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2857000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":2857000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":4519000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":4519000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":6542000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6542000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":6542000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2185000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":2185000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5224000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":5224000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":7458000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":7458000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":10978000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10978000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":10978000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6183000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":6183000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15688000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":15688000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":21395000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":21395000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":25212000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":25212000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":25212000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1820000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1820000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6086000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":6086000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":7797000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":7797000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":10928000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10928000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":10900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3321000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":3321000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6890000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":6890000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":13468000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":13468000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":18309000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":18300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":18300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4683000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":4700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13938000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":13900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":25664000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":25700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":7900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":25800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":25800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":36400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":36000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":25900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":32000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":6183000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":6183000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15688000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":15688000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":21395000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":21395000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":25212000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":25212000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":25212000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1820000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1820000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6086000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":7797000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":10928000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10928000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":10900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3321000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":18309000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":18300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-500000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-500000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-500000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-500000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"end":"2014-04-01","val":148800000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-04-02","val":148800000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-04-01","end":"2014-04-02","val":148800000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2014-04-01","end":"2014-04-02","val":149000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2014-04-01","end":"2014-04-02","val":149000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2014Q1I"},{"start":"2014-04-02","end":"2014-04-03","val":148800000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-02","end":"2014-04-03","val":148800000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-04-02","end":"2014-04-03","val":148800000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-02","end":"2014-04-03","val":148800000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-04-02","end":"2014-04-03","val":148800000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-04-02","end":"2014-04-03","val":149000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-04-02","end":"2014-04-03","val":310000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"}]}},"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":"2014-06-01","end":"2014-06-30","val":150000000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-06-01","end":"2014-06-30","val":150000000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-01","end":"2014-06-30","val":150000000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-06-01","end":"2014-06-30","val":150000000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-06-01","end":"2014-06-30","val":150000000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-01","end":"2014-06-30","val":150000000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2014-06-01","end":"2014-06-30","val":150000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2014-06-01","end":"2014-06-30","val":150000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2014Q2I"}]}},"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":"2010-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2187000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2187000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":4375000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4375000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":4375000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4375000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4375000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4375000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":4375000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8750000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":8750000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":13125000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":13125000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":17500000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17500000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":17500000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4375000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":4375000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":308125000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":308125000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":313125000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":313125000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":318125000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":318125000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":318125000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":15000000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":15000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":20000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35000000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":35000000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35000000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":35000000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":35000000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":35000000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":345000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":345000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":345000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":745000000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":745000000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":745000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":745000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":745000000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2155000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":2155000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":2155000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":2155000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":2155000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost":{"label":"Research and Development Expense, Software (Excluding Acquired in Process Cost)","description":"Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13942000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8320000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":4123000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12569000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":4249000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17350000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":17350000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5268000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10403000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":10403000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":5135000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":5135000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15420000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":15420000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":5017000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":5017000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20037000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":20037000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":20037000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5015000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":5015000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12992000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":12992000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":7977000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":7977000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22714000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":22714000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":9722000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":9722000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32756000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":32756000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":32756000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12102000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":12102000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23590000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":23590000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":11488000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":11488000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35152000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":35152000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":11562000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":11562000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":46757000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":46757000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":46757000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12351000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":12351000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27494000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":27494000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":15143000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":15143000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":41721000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":41721000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":14227000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":14227000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":55426000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":55426000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":55426000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15148000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":15148000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31992000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":31992000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":16844000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":16844000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":49040000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":49040000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":17048000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":17048000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":65760000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":65760000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":65760000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17635000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":17635000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37182000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":37182000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":19547000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":19547000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":56539000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":56539000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":19357000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":19357000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":76400000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":76400000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":76400000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22374000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":22374000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45518000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":45518000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":23144000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":23144000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":67054000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":67054000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":21536000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":21536000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":88850000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":88850000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":88850000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22913000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":22913000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49184000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":49184000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":26271000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":26271000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":75357000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":75357000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":26173000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":26173000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100937000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":100937000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":100937000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27928000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":27928000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56383000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":56383000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":28455000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":28455000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":89022000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":89022000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":32639000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":32639000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":125602000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":125602000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":125602000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41610000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":41610000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80611000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":80611000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":39001000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":39001000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":121343000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":121343000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":40732000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":40732000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":162916000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":162916000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":162916000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46784000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":46784000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":95357000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":95357000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":48573000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":48573000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":148500000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":148500000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":53143000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":53143000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":201022000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":201022000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":201000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54021000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":54021000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":105608000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":105608000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":51587000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":51587000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":162520000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":162520000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":56912000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":56912000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":220923000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":220900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":220900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66590000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":66600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":129959000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":130000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":63369000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":63400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":197850000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":197800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":67891000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":67900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":267600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":267600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":268000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":82400000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":82400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":162000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":162000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":79600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":79600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":243000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":243000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":81000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":81000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":325300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":326000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":94500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":191600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":97100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":297000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":105400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":406000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":62099000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":62099000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":62099000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":62099000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":62099000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3349000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"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":"2010-12-31","val":190000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":195000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":195000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":105000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":105000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-07-01","end":"2011-09-30","val":-1500000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1500000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-07-01","end":"2011-09-30","val":1500000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":931000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2010-12-31","val":931000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":931000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":931000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2010-12-31","val":931000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":833000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":833000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":833000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":833000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":833000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":543000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q1I"},{"end":"2012-03-31","val":543000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-03-31","val":543000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-06-30","val":302000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q2I"},{"end":"2012-06-30","val":302000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-09-30","val":121000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"RestructuringReserveAccrualAdjustment":{"label":"Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)","description":"Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":78000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":137000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":195000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":195000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":75000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"RestructuringReservePeriodExpense":{"label":"Restructuring Reserve, Period Expense (Deprecated 2012-01-31)","description":"Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1160000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":959000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":15019000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":29675000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":29675000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":39590000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":39590000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":69324000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":69324000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":114193000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":114193000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":110728000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":110728000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":195799000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":195799000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":320656000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":320656000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":375120000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-01-01","val":375120000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-01-01","val":375120000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-01-01","val":375120000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":427351000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":471186000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":529945000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":613454000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":613454000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":940474000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":940474000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1167602000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1167602000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1460166000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1460166000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1829619000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1829600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2204300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2204300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2343000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2343000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2350000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":837630000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":226553000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":463706000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":237153000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":237153000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":711239000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":247533000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":247533000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":965230000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":965230000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":253991000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":273718000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":273718000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":273718000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":570736000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":570736000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":297018000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":297018000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":297018000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":297018000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":876261000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":876261000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":305525000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":305525000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":305525000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":305525000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1191832000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1191832000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1191832000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":315571000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":315571000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":328425000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":328425000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":328425000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":328425000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":672185000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":672185000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":343760000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":343760000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":343760000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":343760000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1024993000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1024993000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":352808000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":352808000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":352808000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":352808000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1399719000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1399719000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1399719000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":374726000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":374726000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":391847000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":391847000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":391847000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":789006000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":789006000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":397159000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":397159000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":397159000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1214626000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1214626000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":425620000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":425620000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":425620000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1659019000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1659019000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1659019000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":444393000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":457697000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":457697000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":938030000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":938030000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":480333000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":480333000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1437349000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1437349000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":499319000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":499319000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1944135000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1944135000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1944100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":515825000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":515825000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1052133000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1052133000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":536308000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":536308000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1609054000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1609054000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":556921000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":556921000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2182399000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2182400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2182400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":584366000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":584400000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1190272000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1190300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":605906000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":605900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1814941000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1814900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":624669000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":624700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2455000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2455000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2455000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":656400000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":656400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1334200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1334200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":677800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":677800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2026800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":2026800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":692600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":692600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2736200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2736000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":732200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1513500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":781300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2347100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":833600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3247000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":226553000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":463706000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":237153000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":711239000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":247533000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":273718000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":273718000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":570736000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":570736000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":297018000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":297018000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":876261000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":305525000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":328425000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":672185000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":343760000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2"}]}},"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":89000000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":89000000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90000000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":193000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":206000000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":212000000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":213000000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2020-03-31","val":249000000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":281000000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":279000000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":268000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":271000000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":277000000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":319000000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":315000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":401000000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":452000000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":462000000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":436100000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":416000000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":406000000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":379000000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":409600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":394000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":410000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":404000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":392300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":455300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":476400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":537000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":527000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":209659000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":110931000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":55838000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":168075000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":57144000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":226260000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":226260000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":59618000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":121745000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":121745000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":62127000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":62127000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":185574000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":185574000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":63829000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":63829000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":251738000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":251738000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":251738000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":68629000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":68629000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":153852000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":153852000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":85223000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":85223000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":249853000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":249853000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":96001000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":96001000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":349936000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":349936000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":349936000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":104033000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":104033000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":213032000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":213032000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":108999000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":108999000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":325333000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":325333000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":112301000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":112301000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":440943000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":440943000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":440943000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":119076000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":119076000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":266784000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":266784000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":147708000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":147708000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":419840000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":419840000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":153056000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":153056000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":575936000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":575936000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":575936000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":159020000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":159020000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":329677000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":329677000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":170657000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":170657000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":518755000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":518755000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":189078000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":189078000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":711764000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":711764000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":711764000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":199739000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":199739000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":199739000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":406608000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":406608000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":206869000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":206869000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":206869000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":619319000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":619319000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":212711000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":212711000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":212711000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":837630000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":837630000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":218311000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":226553000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":226553000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":226553000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":463706000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":237153000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":237153000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":711239000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":247533000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":247533000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":965230000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":253991000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":273718000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":170000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":170000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5585000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":5585000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":7048000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":7048000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":22629000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":22629000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":22629000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5080000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":5080000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11124000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":11124000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":11124000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":11124000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":19746000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":19746000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":19746000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1864000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1864000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37079000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":37079000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":32107000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":32107000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":34247000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":34247000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":34200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2646000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2646000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13917000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":13917000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":19184000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":19184000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":19967000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2654000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":2700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10496000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":10500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":27957000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":28000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":29100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":29100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":3600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":6400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":24100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":24100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":57200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":57000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":27400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":47000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SaleLeasebackTransactionNetProceeds":{"label":"Sale Leaseback Transaction, Net Proceeds (Deprecated 2014-01-31)","description":"The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":83553000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":83553000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":83553000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":83553000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":83553000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":83553000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":83553000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":83553000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"SalesCommissionsAndFees":{"label":"Sales Commissions and Fees","description":"Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":19338000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36119000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":36119000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":16781000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":16781000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51521000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":51521000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":15402000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":15402000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":67715000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":67715000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17229000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":17229000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34548000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":34548000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":17319000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":17319000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53164000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":53164000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":18616000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":18616000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":73776000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":73776000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":73776000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20661000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":20661000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41151000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":41151000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":20490000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":20490000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":65360000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":65360000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":24209000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":24209000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":93344000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":93344000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":93344000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26586000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":26586000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52571000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":52571000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":25985000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":25985000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":80913000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":80913000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":28342000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":28342000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":108744000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":108744000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":108700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28569000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":28569000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57079000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":57079000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":28510000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":28510000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":87247000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":87247000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":30168000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":30168000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":121412000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":121400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35221000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":35200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72570000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":37349000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":111050000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":38480000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":148500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40400000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":42508000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25509000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":12880000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":38526000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":13017000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":52455000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":52455000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13246000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27526000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":27526000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":14280000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":14280000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":44993000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":44993000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":17467000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":17467000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":61164000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":61164000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":61164000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15550000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":15550000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35566000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":35566000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":20016000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":20016000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57576000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":57576000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":22010000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":22010000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":84113000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":84113000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":84113000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26978000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":26978000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50514000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":50514000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":23536000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":23536000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":74139000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":74139000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":23625000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":23625000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":98708000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":98708000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":98708000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27745000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":27745000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68634000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":68634000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":40889000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":40889000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":109302000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":109302000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":40668000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":40668000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":150305000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":150305000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":150305000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":69478000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":69478000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":161912000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":161912000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":92434000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":92434000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":242418000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":242418000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":80506000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":80506000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":302226000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":302226000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":302226000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75204000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":75204000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":155672000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":155672000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":80468000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":80468000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":231086000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":231086000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":75414000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":75414000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":296483000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":296483000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":296483000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":76402000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":76402000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":168128000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":168128000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":91726000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":91726000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":240833000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":240833000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":72705000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":72705000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":318362000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":318362000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":318362000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88490000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":88490000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":201455000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":201455000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":112965000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":112965000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":290706000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":290706000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":89251000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":89251000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":359858000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":359858000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":359858000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":88094000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":88094000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":207169000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":207169000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":119075000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":119075000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":308751000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":308751000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":101582000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":101582000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":408596000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":408596000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":408596000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125107000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":125107000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":255568000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":255568000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":130461000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":130461000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":402202000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":402202000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":146634000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":146634000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":535778000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":535778000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":535778000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":138687000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":138687000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":303299000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":303299000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":164612000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":164612000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":483354000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":483354000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":180055000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":180055000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":622007000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":622007000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":622000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":143997000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":143997000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":325341000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":325341000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":181344000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":181344000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":510736000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":510736000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":185395000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":185395000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":684222000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":684200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":684200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":226234000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":226300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":476260000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":476200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":250026000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":250000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":743153000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":743200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":266893000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":266900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":989900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":989900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":990000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":366100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":366100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":724500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":724500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":358400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":358400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1055700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":1055700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":331200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":331200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1364300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1364000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":368900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":763800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":394900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1182100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":418300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1560000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6460000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3946000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":5727000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":8306000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":8306000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2064000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4265000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":4265000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":6110000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":6110000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":8103000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":8103000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":8103000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2187000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2187000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4928000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":4928000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":8667000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":8667000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":12282000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":12282000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":12282000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17326000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":17326000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24482000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":24482000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":32270000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":32270000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":41549000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":41549000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":41549000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7879000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":7879000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14259000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":14259000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":20906000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":20906000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":28267000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28267000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28267000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7442000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":7442000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15857000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":15857000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":25169000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":25169000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":34537000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":34537000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":34537000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8331000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":8331000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17670000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":17670000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":26981000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":26981000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":36349000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":36349000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":36349000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9357000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":9357000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19460000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":19460000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":29203000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":29203000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":39030000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":39030000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":39030000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10412000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":10412000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21640000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":21640000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":30593000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":30593000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":41214000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":41214000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":41214000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12029000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":12029000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25845000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":25845000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":38984000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":38984000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":52255000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":52255000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":52255000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15180000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":15180000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24053000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":24053000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":40783000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":40783000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":53450000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":53450000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":53450000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15545000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":15545000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30689000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":30689000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":46988000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":46988000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":63709000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":63709000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":63700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17847000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":17847000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35959000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":35959000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":54097000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":54097000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":75207000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":75200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":75200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20045000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41871000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":41900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":63770000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":63800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":85000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":85000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":85000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":22800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":45500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":67300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":67300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":89000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":89000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":82200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":153000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":194000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":5,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.43,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.4,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.4,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.4,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.4,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.4,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.4,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.4,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.4,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.37,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.37,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.37,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.3,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.3,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.3,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.022,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.022,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.022,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.022,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.022,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.022,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.016,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"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":"2018-12-31","val":165.31,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":210.96,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":246.76,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":"2018-01-01","end":"2018-12-31","val":261.2,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":443.05,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":"2017-12-31","val":63861000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43418000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":91262000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":117846000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":"2017-12-31","val":156.24,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":212.28,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":267.23,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":341.78,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":"2018-01-01","end":"2018-12-31","val":125.16,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":159.52,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":229.46,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-12-31","val":342.13,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":398.15,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":666.52,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2019-12-31","val":147620,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":122806,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1473420,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1766070,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1571105,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1615687,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2849289,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2019-12-31","val":275658,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":202310,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1976100,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2178200,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1899660,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1904590,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3203725,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1":{"label":"Share-based Payment Arrangement, Expensed and Capitalized, Amount","description":"Amount of cost expensed and capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"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":"2018-12-31","val":31895000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57180000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":83204000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2019-12-31","val":210.96,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":246.76,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29.55,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34.4,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44.32,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46.75,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33.22,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2019-12-31","val":267.23,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":341.78,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39.18,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41.79,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49.69,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51.48,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38.32,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-06-30","val":160,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":160,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-06-30","val":160,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-06-30","val":160,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-06-30","val":160,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-06-30","val":160,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-06-30","val":160,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-06-30","val":160,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q2I"},{"end":"2017-10-31","val":260,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-10-31","val":260,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-10-31","val":260,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q3I"}]}},"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":"2010-12-31","val":3722000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3722000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3722000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3605000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3570000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3515000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3515000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":3515000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":3515000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":3515000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2285000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":820000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":817000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":37000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":37000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":37000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":37000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2015-12-31","val":0,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1092000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1130000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1171000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":359006000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":381502000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":381502000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":381502000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":381502000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":381502000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":645864000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":649690000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":659177000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":659177000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":659177000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":659177000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":659177000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":659177000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":659177000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":666705000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":802592000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":815851000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":826343000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":826343000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":826343000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":826343000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":826343000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":826343000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":826343000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":850651000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":866596000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":899319000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":927862000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":927862000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":927862000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":927862000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":927862000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":927862000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":927862000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":929793000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1471241000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1492373000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1513546000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1513546000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1513546000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1513546000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1513546000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1513546000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":1513546000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1514958000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1506153000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1509958000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1543780000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1543780000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1543780000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1543780000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1543780000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1543780000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":1543780000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1565476000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1585941000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1618698000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1654213000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1654213000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1654213000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1654213000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1654213000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":1654213000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":1654213000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1683762000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1716735000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1762427000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2651250000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2651250000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2651250000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2651250000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2651250000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":2651250000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":2651250000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2017-12-31","val":2651250000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2017-12-31","val":2651250000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2017-12-31","val":2651250000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2800964000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-03-31","val":2800964000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-03-31","val":2800964000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-03-31","val":2800964000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2850618000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-06-30","val":2850618000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-06-30","val":2850618000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2928314000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-09-30","val":2928314000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3021942000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3021942000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":3021942000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":3021942000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":3021942000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":3021942000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2018-12-31","val":3021942000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":3021942000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3128614000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":3128614000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-03-31","val":3128614000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-03-31","val":3128614000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3204071000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":3204071000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3299166000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3405593000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":3405593000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":3405593000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":3405593000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2019-12-31","val":3405593000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":3405593000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":3405593000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3462811000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2020-03-31","val":3462811000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-03-31","val":3462811000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5224321000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-06-30","val":5224321000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5318058000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5375359000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5375359000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":5375359000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":5375359000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":5375359000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":5375359000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2020-12-31","val":5375359000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2020-12-31","val":5375359000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":5375200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5446925000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-03-31","val":5446925000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-03-31","val":5446925000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-03-31","val":5446925000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-03-31","val":5446925000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5527227000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-06-30","val":5527227000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-06-30","val":5527227000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-06-30","val":5527227000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5603423000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":5603423000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5711672000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5711672000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":5711672000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":5711672000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":5711672000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":5711672000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2021-12-31","val":5711672000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2021-12-31","val":5711672000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":5711500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":5711500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5797298000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":5797298000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-03-31","val":5797298000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-03-31","val":5797298000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-03-31","val":5797298000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-03-31","val":5797298000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5884353000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":5884353000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-06-30","val":5884353000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-06-30","val":5884353000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6706912000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-09-30","val":6706912000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6870121000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":6870121000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":6870121000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":6870121000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":6870000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":6870100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2022-12-31","val":6870100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":6870100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2022-12-31","val":6870000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6965609000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2023-03-31","val":6965609000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-03-31","val":6965609000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-03-31","val":6965600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-03-31","val":6965600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-03-31","val":6965600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7101072000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-06-30","val":7101072000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-06-30","val":7101100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-06-30","val":7101100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7210162000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":7210200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7338600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":7338600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":7338600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":7338600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":7338600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":7338600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":7338600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7342600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2024-03-31","val":7342600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-03-31","val":7342600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-03-31","val":7342600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-03-31","val":7342600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7395700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":7395700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-06-30","val":7395700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7491100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7553500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":7553500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":7553500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":7553500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":7553000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8556200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":8556200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8601400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8615800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8334000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2008-12-31","val":303421000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":359006000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":381502000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":659177000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2018-12-31","val":3021942000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2018-12-31","val":3021942000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3128614000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-03-31","val":3128614000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3204071000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-06-30","val":3204071000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3299166000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-09-30","val":3462811000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3405593000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":3405593000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":3405593000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3462811000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-03-31","val":3462811000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5224321000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":5224321000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5318058000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":5446925000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5375359000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5446925000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2022-12-31","val":6868000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7338600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":7338000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7342600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7395700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7491100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7553500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":7553000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8556200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8601400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8623900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8371000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)","description":"Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":2705714000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2705714000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2705714000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2705714000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":2705714000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":2705714000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2017-12-31","val":2705714000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2017Q4I"},{"end":"2018-01-01","val":2705714000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":3033999000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":3033999000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":3033999000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":3033999000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2018Q4I"},{"end":"2019-01-01","val":3033999000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"}]}},"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":"2021-06-07","val":10,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-06-07","val":10,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-06-07","val":10,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-06-07","val":10,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-06-07","val":10,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-06-07","val":10,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-06-07","val":10,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-06-07","val":10,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-06-07","val":10,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2021-06-07","val":10,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-06-30","val":10,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":10,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":10,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-06-01","end":"2014-06-30","val":3450000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-06-01","end":"2014-06-30","val":3450000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-01","end":"2014-06-30","val":3450000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-06-01","end":"2014-06-30","val":3450000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-06-01","end":"2014-06-30","val":3450000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-06-01","end":"2014-06-30","val":3450000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-06-01","end":"2014-06-30","val":3450000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-06-01","end":"2014-06-30","val":3450000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q2I"},{"start":"2017-10-01","end":"2017-10-31","val":3317308,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-10-31","val":3300000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-10-01","end":"2017-10-31","val":3300000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q3I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":31498,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":122473,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":90975,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":135891,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":13418,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":7567,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":7567,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":147840,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":147840,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":140273,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":140273,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":224382,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":224382,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":76542,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":76542,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":146530,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":146530,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":190039,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":190039,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":43509,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":43509,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":340599,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":340599,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":150560,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":150560,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":43416,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":43416,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45835,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":45835,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2419,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":2419,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":66201,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":66201,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":20366,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":20366,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":38451,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":38451,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41068,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":41068,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":2617,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2617,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":41068,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":41068,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":4500,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":4500,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20711,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":20711,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":16211,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":16211,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24078,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":24078,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":3367,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3367,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":8290,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":8290,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":78283,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":78283,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":69993,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":69993,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81815,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":81815,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":3532,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3532,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":110791,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":122775,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":11984,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":176291,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":53516,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20903000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":137055000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":137055000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":137055000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2018-01-01","end":"2018-03-31","val":36366000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":36366000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":36366000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-03-31","val":36366000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36366000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":36366000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":36366000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":36366000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2025-01-01","end":"2025-03-31","val":1025000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":1025000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-03-31","val":1025000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-09-30","val":7800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":230000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":360000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":360000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":452000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":452000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":452000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":749000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":749000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":749000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1455000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1455000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1455000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2152000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2152000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2152000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2595000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2595000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2595000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2842000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2842000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2842000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3434000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3434000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3434000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1431000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":1431000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":1431000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-03-31","val":1431000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2915000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1484000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1484000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4235000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1320000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5641000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5641000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":5641000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1582000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1582000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":1582000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-03-31","val":1582000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":1582000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-03-31","val":1582000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1815000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1815000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-04-01","end":"2019-06-30","val":1815000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1815000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1753000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1753000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2550000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7144000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7144000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":7144000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2550000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":2550000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":2550000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":2550000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-03-31","val":2550000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2292000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2292000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-04-01","end":"2020-06-30","val":2292000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":2292000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2158000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":3092000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-09-30","val":2158000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9343000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9343000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":9343000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3092000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":3092000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-03-31","val":3092000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":3092000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":3092000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3555000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":3555000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-04-01","end":"2021-06-30","val":3555000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":3555000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3001000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3001000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13005000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":13005000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4118000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":4118000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":4118000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-03-31","val":4118000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":4118000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-03-31","val":4118000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":4040000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":4040000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-04-01","end":"2022-06-30","val":4040000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":4040000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":3816000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":3816000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15044000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5811000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":5811000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":5811000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":5800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":5800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":5800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":3890000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":3890000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-04-01","end":"2023-06-30","val":3900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":4727000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":4700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":17700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":5200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-03-31","val":5200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-03-31","val":5200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":5200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-03-31","val":5200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":6300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-03-31","val":6300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":4500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":4500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":5100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":247924000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":247924000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":247924000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":529360000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":529360000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":529360000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":833911000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":833911000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":833911000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36366000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2020-04-01","end":"2020-06-30","val":1689971000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1689971000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-04-01","end":"2020-06-30","val":1689971000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1689971000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":1689971000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1689970000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1689970000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2022-07-01","end":"2022-09-30","val":745700000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":745700000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":745700000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":745700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":745700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":672000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2906000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2906000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":2307000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2307000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2307000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":4204000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4204000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":8469000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"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":"2009-01-01","end":"2009-12-31","val":2000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q2"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6438000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8270000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":8270000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8056000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":8056000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":8056000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12207000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":12207000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":12207000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":41403000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":41403000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":41403000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28503000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28503000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28503000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":35153000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":35153000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":35153000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36388000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":36388000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":36388000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":38921000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":38921000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":38921000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10335000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":10335000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":10335000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-03-31","val":10335000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21470000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":11135000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":11135000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30353000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":8883000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40889000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":40889000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12034000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":12034000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":12034000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-03-31","val":12034000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":12034000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":13706000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":13706000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-04-01","end":"2019-06-30","val":13706000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":13002000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":51818000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15006000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":15006000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":8609000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":2232000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3722000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":3722000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6214000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":6214000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":6214000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9196000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":9196000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":9196000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16823000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":16823000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16823000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3803000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3803000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3803000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5069000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":5069000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5069000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3303000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3303000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3303000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6797000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":6797000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6797000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9328000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":9328000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":9328000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-03-31","val":9328000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11589000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":2261000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":2261000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21956000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":10366000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21993000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":21993000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":21993000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10638000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":10638000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":10638000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-03-31","val":10638000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":10638000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-03-31","val":10638000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":3001000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":3001000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-04-01","end":"2019-06-30","val":3001000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":3001000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":4697000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":4697000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":9233000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18652000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":18652000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":18652000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9233000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":9233000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":9233000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":9233000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-03-31","val":9233000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2924000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2924000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-04-01","end":"2020-06-30","val":2924000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":2924000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":9714000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":6341000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-09-30","val":9714000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21871000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21871000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":21871000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6341000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":6341000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-03-31","val":6341000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":6341000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":6341000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":6341000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6341000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":6950000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":6950000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":7500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":7100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":7100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-04-01","end":"2024-06-30","val":7100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":7100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":7100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-03-31","val":900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":3700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":3700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"TaxBenefitFromStockOptionsExercised":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)","description":"Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":403000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":902000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":595000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1247000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":652000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":2541000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":465000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-465000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"}]}},"TaxBenefitFromStockOptionsExercised1":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31)","description":"Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":902000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1433000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":186000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2541000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":465000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":-465000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-57000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-57000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":198000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7305000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9750000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":2445000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":900000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":900000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":900000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":918000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":918000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1500000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11100000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10311000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9556000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":9556000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":9556000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":9556000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":9556000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8809000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8043000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7283000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6542000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":6542000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":6542000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":6542000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":6542000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6276000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-04-01","val":10000000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-04-01","val":10000000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-04-01","val":10000000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-04-01","val":10000000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-04-01","val":10000000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-04-01","val":10000000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-04-01","val":10000000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-04-01","val":10000000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-06-30","val":14956000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14052000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13199000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":13199000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":13199000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":13199000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":13199000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12372000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11543000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10713000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9888000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":9888000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9077000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2560000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-77000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-77000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":773000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":773000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":773000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":378000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":378000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":378000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":836000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":836000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":256000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":1558000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1856000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":1856000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1766000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":1766000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":1766000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3347000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3347000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":3347000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":3347000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3909000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3909000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":3909000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":3909000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5957000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":5957000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":5957000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":5957000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5749000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":5749000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":5749000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":5749000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7664000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":7664000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":7664000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":7664000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1843000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1843000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":1843000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":1843000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2016-12-31","val":14363000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14363000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":14363000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":14363000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2017-12-31","val":22372000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22372000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":22372000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":25467000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":22372000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25467000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":25467000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":25467000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28873000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":28873000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":28873000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":28900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14754000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":14754000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":14800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":14800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16153000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":16200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":16200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":16000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":19900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":20000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":27000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":257000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-116000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":116000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":445000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":161000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":161000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":161000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":189000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":189000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":189000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":6115000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6115000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6115000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":34000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":34000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":70000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":5353000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5353000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":5400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Accrued","description":"Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.","units":{"USD":[{"end":"2009-12-31","val":54000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":61000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2010-12-31","val":61000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":69000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":69000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-12-31","val":52000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2011-12-31","val":284000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":342000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":342000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":404000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":404000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":404000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":466000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":466000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":466000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":549000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":549000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":549000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":133000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":133000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":133000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":205000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":205000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":200000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":430000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":400000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":400000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":600000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":600000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":600000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":1000000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":600000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":600000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":700000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":39000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":62000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":62000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":62000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":72000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":72000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":224000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":-17000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"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":"2009-01-01","end":"2009-12-31","val":69000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":70000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":70000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1243000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1243000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1243000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":792000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":792000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":792000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":368000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":368000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":368000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12620000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":12620000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12620000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":9561000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9561000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9561000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3487000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3487000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4213000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3487000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4213000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4213000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3024000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3024000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3394000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":445000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":445000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":2037000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2037000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2037000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":1954000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1954000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1954000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":440000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":440000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":452000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":440000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":452000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":452000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":330000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2009-12-31","val":164000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":184000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2010-12-31","val":184000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":215000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":215000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-12-31","val":290000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":31000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":31000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-28000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-44000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":44000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-107000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":107000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":107000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":55000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":55000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":55000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":39000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":39000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":39000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":74000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":74000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":74000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1482000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1482000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1482000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":832000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":832000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1259000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":832000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1259000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1259000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1866000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1866000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2325000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward":{"label":"Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward (Deprecated 2014-01-31)","description":"Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.","units":{"USD":[{"end":"2012-12-31","val":12200000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4200000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2010-12-31","val":244000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1400000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1400000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1600000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1600000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1600000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1600000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1500000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1500000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1400000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":14000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":22000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":25000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29000000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":29000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15000000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":14800000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16200000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":16200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":19900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":27000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2010-12-31","val":4670000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5270000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5270000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-12-31","val":10490000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5200000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5220000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":446000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":446000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3153000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3153000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1564000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-700000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-700000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2400000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2400000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5500000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-5500000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2008-12-31","val":3213000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":2863000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":2863000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2415000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":2415000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":2415000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2524000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":2524000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":2524000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":2524000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2935000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2935000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":2935000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":2935000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3397000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3397000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":3397000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":3397000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4815000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4815000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":4815000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":4815000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7478000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":7478000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":7478000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":7478000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6344000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6344000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":6344000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":6344000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6469000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":6469000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":6469000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5709000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5709000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":6469000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":5709000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5097000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":5709000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":5097000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5097000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4172000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1471000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1471000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1525000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1525000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1525000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1456000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1456000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1456000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2317000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2317000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2317000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4822000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4822000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4822000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7002000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7002000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7002000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7358000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":7358000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7358000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5690000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":5690000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5690000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6542000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6542000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10978000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6542000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":10978000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10978000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"ValuationAllowancesAndReservesChargedToOtherAccounts":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":475000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":475000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":475000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":881000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":881000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":881000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1470000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1470000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1470000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4522000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1919000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1919000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1416000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1416000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1416000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1520000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1520000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1520000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1855000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1855000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1855000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4285000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4285000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4285000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5809000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":5809000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5809000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8492000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8492000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8492000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5565000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":5565000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5565000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7302000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7302000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11590000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7302000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":11590000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11590000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":"2009-01-01","end":"2009-12-31","val":19925000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20635000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":20624000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20677000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":20688000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20707000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":20707000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20965000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21695000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":21695000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":22426000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":22426000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22903000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":22903000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":25317000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":25317000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23527000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":23527000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":23527000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25528000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":25528000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25797000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":25797000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":26465000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":26465000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26691000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":26691000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":27673000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":27673000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26949000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":26949000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":26949000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27428000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":27428000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28032000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":28032000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":28168000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":28168000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28137000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":28137000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":28349000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":28349000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28212000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":28212000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":28212000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28840000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":28840000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29163000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":29163000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":29486000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":29486000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30134000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":30134000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":32075000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":32075000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30641000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":30641000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":30641000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31831000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":31831000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31911000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":31911000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":31991000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":31991000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31934000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":31934000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":31980000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":31980000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31950000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":31950000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":31950000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32382000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":32382000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32415000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":32415000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":32448000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":32448000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32423000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":32423000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":32440000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":32440000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32436000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":32436000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":32436000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32563000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":32563000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32651000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":32651000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":32739000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":32739000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32705000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":32705000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":32814000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":32814000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":33559000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":33559000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":33559000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36350000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":36350000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36400000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":36400000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":36450000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":36450000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36439000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":36439000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":36518000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":36518000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36448000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":36448000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":36448000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36567000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":36567000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36597000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":36597000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":36627000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":36627000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36615000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":36615000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":36652000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":36652000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36630000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":36630000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":366301000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36776000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":36776000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37256000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":372548000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":37734000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":377336000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37970000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":379704000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":39401000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":394013000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38326000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":383266000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":383266000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39371000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":393715000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":393906000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":393906000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":394098000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":394098000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":394036000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":394036000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":394295000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":394295000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":394160000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":394160000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":394200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":394234000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":394234000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":394356000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":394356000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":394478000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":394478000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":394973000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":394973000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":396209000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":396209000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":397752000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":397800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":397800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":406157000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":406200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":406454000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":406500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":406751000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":406700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":406713000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":406700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":407229000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":407200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":406900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":406900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":406900000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":407300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":407300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":407300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":407300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":407400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":407400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":407600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":407600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":408000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":408000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":407800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":407800000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":410500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":415100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":424300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":416700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":419900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":420700000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":19780000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20275000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":20278000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20309000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":20328000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20330000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":20330000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20531000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21271000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":21271000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":22011000,"accn":"0001057352-11-000123","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":22011000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22505000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":22505000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":24973000,"accn":"0001057352-11-000139","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":24973000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23131000,"accn":"0001057352-12-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":23131000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":23131000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25128000,"accn":"0001057352-12-000063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":25128000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25797000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":25797000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":26465000,"accn":"0001057352-12-000117","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":26465000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26279000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":26279000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":27243000,"accn":"0001057352-12-000158","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":27243000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26533000,"accn":"0001057352-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":26533000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":26533000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27428000,"accn":"0001057352-13-000039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":27428000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27532000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":27532000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":27636000,"accn":"0001057352-13-000048","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":27636000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27607000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":27607000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":27758000,"accn":"0001057352-13-000078","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":27758000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27670000,"accn":"0001057352-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":27670000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":27670000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28273000,"accn":"0001057352-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":28273000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28667000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":28667000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":29061000,"accn":"0001057352-14-000050","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":29061000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29692000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":29692000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":31742000,"accn":"0001057352-14-000073","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":31742000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30215000,"accn":"0001057352-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":30215000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":30215000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31831000,"accn":"0001057352-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":31831000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31911000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":31911000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":31991000,"accn":"0001057352-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":31991000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31934000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":31934000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":31980000,"accn":"0001057352-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":31980000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31950000,"accn":"0001057352-16-000103","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":31950000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":31950000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":32167000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32085000,"accn":"0001057352-16-000128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":32085000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32135000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":32135000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":32186000,"accn":"0001057352-16-000143","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":32186000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32152000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":32152000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":32186000,"accn":"0001057352-16-000165","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":32186000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32167000,"accn":"0001057352-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":32167000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":32167000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32276000,"accn":"0001057352-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":32276000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32341000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":32341000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":32406000,"accn":"0001057352-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":32406000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32375000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":32375000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":32444000,"accn":"0001057352-17-000075","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":32444000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":33200000,"accn":"0001057352-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":33200000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":33200000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35893000,"accn":"0001057352-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":35893000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35983000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":35983000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":36073000,"accn":"0001057352-18-000082","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":36073000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36032000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":36032000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":36129000,"accn":"0001057352-18-000115","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":36129000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36058000,"accn":"0001057352-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":36058000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":36058000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36237000,"accn":"0001057352-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":36237000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36273000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":36273000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":36310000,"accn":"0001057352-19-000065","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":36310000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36293000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":36293000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":36333000,"accn":"0001057352-19-000094","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":36333000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36310000,"accn":"0001057352-20-000036","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":36310000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":363096000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36471000,"accn":"0001057352-20-000071","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":36471000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36998000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":369972000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":37524000,"accn":"0001057352-20-000093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":375239000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37718000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":377177000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":39159000,"accn":"0001057352-20-000126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":391586000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38073000,"accn":"0001057352-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":380726000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":380726000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39158000,"accn":"0001057352-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":391578000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":391942000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":391942000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":392306000,"accn":"0001057352-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":392306000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":392101000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":392101000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":392419000,"accn":"0001057352-21-000104","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":392419000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":392210000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":392210000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":392200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":392895000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":392895000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":393119000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":393119000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":393342000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":393342000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":393650000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":393650000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":394712000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":394712000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":396284000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":396300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":396300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":404490000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":404500000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":404960000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":405000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":405429000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":405400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":405190000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":405200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":405649000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":405600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":405300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":405300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":405300000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":405600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":405600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":405800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":405800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":406000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":406000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":406200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":406200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":406800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":406800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":406300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":406300000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":410500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":415100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":419600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":416700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":419900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":416800000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, 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 restructuring charges.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":34854000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":34854000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":34900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3912000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-3900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":123259000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":123623000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":123623000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":123764000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":123764000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":123700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25664000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":25664000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":31530000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":31530000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":35169000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":35200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":35200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15713000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":15700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45621000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":45600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":61811000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":61800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":117500000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":117500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":118000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":376700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":376700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":449500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":449500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":509600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":509600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":579000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":579000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":172500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":246200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":307000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":129930,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":152047,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":152047,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":223596,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":223596,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":227939,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":227939,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":237741,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":237741,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":252028,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2021-01-01","end":"2021-12-31","val":9924000,"accn":"0001057352-22-000027","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9924000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":9900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"}]}},"ContractWithCustomerAssetGrossCurrent":{"label":"Contract with Customer, Asset, before Allowance for Credit Loss, Current","description":"Amount, before 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":"2021-12-31","val":3094000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3094000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":3094000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3195000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2994000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3335000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3953000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":3953000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":3953000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":4000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4361000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4786000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5599000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-12-31","val":5800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":5800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"ContractWithCustomerAssetGrossNoncurrent":{"label":"Contract with Customer, Asset, before Allowance for Credit Loss, Noncurrent","description":"Amount, before 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 noncurrent.","units":{"USD":[{"end":"2021-12-31","val":6146000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":6146000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":6146000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6380000,"accn":"0001057352-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6964000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7459000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8464000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":8464000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":8464000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":8400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8595000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8541000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7887000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-12-31","val":6000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":6000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":6000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":15110000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2020-12-31","val":15110000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2020Q4I"},{"end":"2021-06-30","val":14433000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13049000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13374000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":13374000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":13374000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2021-12-31","val":13374000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2021-12-31","val":13374000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":13400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13766000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9638000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":9638000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9334000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-09-30","val":9334000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12195000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":12195000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":12195000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":12200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2022-12-31","val":12200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":12200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2022-12-31","val":12200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":12000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14897000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2023-03-31","val":14900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15042000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-06-30","val":15000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20911000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":20900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":23200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":23200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":23200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":23200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":23200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2023-12-31","val":23200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":23000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2024-03-31","val":21300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":22400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-09-30","val":23600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":22800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":22800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":22800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":23000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-6763000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":9858000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-03-31","val":2929000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10626000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":10626000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":17508000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":17508000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":19500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1981000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11091000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":11100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":16948000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":9800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":17800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":25400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":25400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":36800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":36000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":18800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":26000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":6086000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":7797000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-03-31","val":3321000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6890000,"accn":"0001057352-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":6890000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":13468000,"accn":"0001057352-22-000121","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":13468000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":18300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4683000,"accn":"0001057352-23-000075","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":4700000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13938000,"accn":"0001057352-23-000111","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":13900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":25664000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":25700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":7900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":25800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":25800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":36400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":36000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":25900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":32000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45351000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":45400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":92400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":92400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":140000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":140000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":109000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2022-12-31","val":406671000,"accn":"0001057352-23-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":919000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":919000,"accn":"0001057352-23-000127","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"}]}},"ContractWithCustomerAssetReclassifiedToReceivable":{"label":"Contract with Customer, Asset, Reclassified to Receivable","description":"Amount of 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 from transfer to receivable due to right to consideration becoming unconditional.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13000000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":13000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":13000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":13000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":13000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16500000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":15000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":15000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":15000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":15000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3100000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":3100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":3100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":5000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":5000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":9900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":9900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":9900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":9900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":10000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":10000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":10000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":10000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":14600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":14600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":14600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":14600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18500000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":16600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":16600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":16600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":17000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2023-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2023-12-31","val":3900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2023-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2023-12-31","val":2900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2023-12-31","val":3900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2023-12-31","val":3900000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":1600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":2200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":3400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":3400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":5100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":3300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":10800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":10800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":10800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":10800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16300000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":15700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":15700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":15700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":16000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":2300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":3500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":1200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":1200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.078,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.078,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":0.078,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0.078,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":0.078,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.067,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.066,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.064,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.064,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.064,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0.064,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":0.064,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0.064,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.064,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.064,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.064,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.063,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":34800000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":33600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":33600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":8800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":9200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36700000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":36700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":37000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11800000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":11800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":22200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":11100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":11100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":33300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":10400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":10400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":47000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":9800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":32100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":10700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":43000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2022-12-31","val":321300000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":472200000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":472200000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":472200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":472200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":472200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":791100000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":853200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":937800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1014900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1014900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1014900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":1014900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1015000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1097600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1206700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1269600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1323000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":13600000,"accn":"0001057352-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":13600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4600000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":4600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":5400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":7200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":7200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":7200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2024-03-31","val":3900000,"accn":"0001057352-24-000059","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2025-03-31","val":4500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"CapitalizedContractCostImpairmentLoss":{"label":"Capitalized Contract Cost, Impairment Loss","description":"Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"CapitalizedContractCostNetNoncurrent":{"label":"Capitalized Contract Cost, Net, Noncurrent","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2023-12-31","val":167700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":167700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":167700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-06-30","val":178900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":173000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":169600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":13800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":13800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":13800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-06-30","val":13300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":12000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2023-12-31","val":5800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":5800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":5800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-06-30","val":5700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":6000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerAssetNetNoncurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2023-12-31","val":8000000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":8000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":8000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-06-30","val":7600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":6000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DirectCostsOfLeasedAndRentedPropertyOrEquipment":{"label":"Direct Costs of Leased and Rented Property or Equipment","description":"Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":4200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":2700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":2700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":6700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":2500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":2500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":1600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":1600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-2200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":-100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":3200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9800000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":9800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":6600000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":6600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":16400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":6600000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":6600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":4500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":4300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease":{"label":"Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease","description":"The total depreciation charge recorded for property subject to or held for lease.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":5500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8900000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":13800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":5300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":8300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":22100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":5400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":8300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":29000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":8500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":3700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-23300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":7400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":-6700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-4500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-4500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":13500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":18000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":18000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-8000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":45700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":36900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":82500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":36800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":106000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-23300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4100000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":4100000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3400000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":-6700000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4300000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-03-31","val":-4300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-03-31","val":-4300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4500000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-4500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0001057352-24-000091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13500000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":13500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":18000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":18000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7900000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-8000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":36900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":82500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":36800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":106000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestCostsCapitalizedAdjustment":{"label":"Interest Costs Capitalized Adjustment","description":"Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4400000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":4400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1800000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":1800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":3100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":3800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":32300000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":23900000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":7200000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":7400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21000000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":21000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":6300000,"accn":"0001057352-24-000125","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":6300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":5000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":4400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredIncome":{"label":"Deferred Income","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2024-12-31","val":23000000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":23000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":23000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":23000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":23000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredIncomeCurrent":{"label":"Deferred Income, Current","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2024-12-31","val":4500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":4500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":4500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":5000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5900000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5900000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredIncomeNoncurrent":{"label":"Deferred Income, Noncurrent","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2024-12-31","val":18500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":18500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":18500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":18500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":18000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2024-12-31","val":135100000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":74000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":9700000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":11500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":41400000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":38500000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":16800000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":17200000,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001057352-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}],"operating_segment":[{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2024-12-31","val":4520000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3430000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"}]}},"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":"2025-03-31","val":375700000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":327400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":282400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":285600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":308100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized 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":"2025-01-01","end":"2025-03-31","val":2500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":9000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"}]}},"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":"2025-01-01","end":"2025-03-31","val":2500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":9000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2025-03-31","val":2400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2025-03-31","val":5300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InventoryPartsAndComponentsNetOfReserves":{"label":"Inventory, Parts and Components, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance.","units":{"USD":[{"end":"2025-03-31","val":2300000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2025-03-31","val":600000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"LitigationReserveCurrent":{"label":"Estimated Litigation Liability, Current","description":"Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96700000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":98800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"end":"2024-08-14","val":95000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-08-14","val":95000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-08-14","val":95000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-08-14","val":95000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"end":"2024-05-28","val":79100000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-05-28","val":79100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-05-28","val":79100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-05-28","val":79000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2I"},{"end":"2025-04-22","val":79100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2025-04-22","val":79100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2025-04-22","val":79000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q1I"}]}},"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":"2024-12-31","val":16000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":16000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":16000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":19000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20200000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":115000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":500000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquireEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":284800000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":284800000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":284800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":285000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":97400000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98400000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":99500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2025-03-31","val":481500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":436200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":385000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"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":"2025-01-01","end":"2025-03-31","val":240000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":825000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":600000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1400000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":600000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7100000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-03-31","val":18500000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":18500000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-03-31","val":18500000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":45300000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-04-01","end":"2025-06-30","val":45300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":51200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":500000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2025-06-30","val":13100000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"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":"2024-12-31","val":0,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-09-30","val":8100000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":375000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6700000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":19200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":53000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":139000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14800000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":6200000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-30900000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":63000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.04,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.1,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":0.2,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.07,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":73000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":40000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":18000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1037000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1199000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1557000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":560000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":859000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":848000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RestructuringSettlementAndImpairmentProvisions":{"label":"Restructuring, Settlement and Impairment Provisions","description":"Amount of restructuring charges, remediation cost, and asset impairment loss.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2025-12-31","val":7100000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":0,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":510000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2025-02-28","val":500000000,"accn":"0001057352-25-000067","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-02-28","val":500000000,"accn":"0001057352-25-000097","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2025-02-28","val":500000000,"accn":"0001057352-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2025-02-28","val":500000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q1I"},{"end":"2025-11-05","val":138000000,"accn":"0001057352-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q3I"}]}}}}}