{"cik": 1334978, "entity": "CLEAR CHANNEL OUTDOOR HOLDINGS, INC.", "tags": {"Revenues": [{"end": "2009-12-31", "val": 2698024000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 2797994000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 2797994000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 3003874000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 3003874000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 3003874000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 2946944000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 2946944000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 2946944000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 2946190000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2946190000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2946190000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 2961259000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 2961259000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 2961259000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 2806204000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 2806204000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 2806204000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 2702395000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 2688884000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 2679822000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 2591265000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2588702000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2588702000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 2721705000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 2721705000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 2721705000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 2683810000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2683810000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2683810000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1854608000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1854608000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1854608000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2241118000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2241118000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1768758000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 2481134000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2014028000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1381564000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 2127140000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1434186000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1434186000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1505230000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1505230000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1604140000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2009-12-31", "val": -815325000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 186936000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 186936000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 302938000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 302938000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 302938000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 266986000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 266986000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 266986000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 290150000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 290150000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 290150000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 282444000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 282444000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 282444000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 261001000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 261001000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 260858000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 637531000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 637478000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 631936000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 232426000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 232285000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 232285000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 251803000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 251803000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 251803000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 252902000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 252902000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 252902000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -292414000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -292414000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -292414000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -16196000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -16196000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 58792000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 231539000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 269964000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 255853000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 236890000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 216809000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 216809000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 279183000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 279183000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 310606000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2009-12-31", "val": -868189000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -87523000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -87523000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 42946000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 42946000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 42946000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -183112000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -183112000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -183112000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -48460000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -48460000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -48460000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -9590000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -9590000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -9590000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -96072000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -96072000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -95981000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 141431000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 141397000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 135070000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -639716000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -644348000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -644348000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -218240000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -218240000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -218240000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -363304000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -363304000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -363304000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -582739000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -582739000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -582739000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -433815000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -433815000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -433815000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -96604000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -96604000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -96604000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -310922000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -310922000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -310922000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -179254000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -179254000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 19939000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2009-12-31", "val": -149110000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 21599000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 21599000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 43296000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 43296000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 43296000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -107089000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -107089000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -107089000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 14809000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 14809000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 14809000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -8787000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -8787000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -8787000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 50177000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 50177000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 49943000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 76675000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 76656000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 77499000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -280218000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -280218000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -280218000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 32515000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 32515000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 32515000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 72254000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 72254000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 72254000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -58006000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -58006000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -58006000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -34528000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -34528000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -36458000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -71832000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -80392000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -89907000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -17217000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -23679000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -23679000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -9365000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -9365000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 4947000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "InterestExpense": [{"end": "2009-12-31", "val": 154919000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 239453000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 239453000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 242435000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 242435000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 242435000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 373876000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 373876000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 373876000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 352783000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 352783000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 352783000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 353265000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 353265000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 353265000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 355669000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 355669000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 355669000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 374892000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 374892000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 375029000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 381149000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 379701000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 379701000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 388133000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 388133000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 387740000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 418184000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 419518000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 419518000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 360259000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 360259000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 360259000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 350457000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 350457000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 348995000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 362680000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 360599000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 334055000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 421434000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 398050000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 398050000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 401541000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 401541000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 395649000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2009-12-31", "val": 439647000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 413588000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 413588000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 432035000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 432035000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 432035000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 399264000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 399264000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 399264000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 403170000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 403170000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 403170000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 406243000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 406243000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 406243000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 375962000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 375962000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 375962000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 344124000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 344124000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 344124000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 325991000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 325991000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 325991000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 318952000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 318952000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 318952000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 309324000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 309324000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 309324000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 269421000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 269421000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 269421000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 253155000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 253155000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 213098000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 253809000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 217835000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 173726000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 241828000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 196811000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 196811000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 173998000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 173998000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 174952000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "Depreciation": [{"end": "2019-12-31", "val": 287900000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 247500000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 247500000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 230700000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 230700000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 190500000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 218100000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 182100000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 139100000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 162800000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 118800000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 118800000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 95700000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 95700000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 96200000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2009-12-31", "val": 441264000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 525217000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 525217000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 517218000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 517218000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 517218000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 355138000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 355138000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 355138000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 414640000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 414640000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 414640000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 348423000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 348423000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 348423000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 298933000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 298933000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 298933000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 310293000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 310293000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 308510000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 147588000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 160118000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 160118000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 187275000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 187275000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 187275000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 214526000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 214526000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 214526000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -137808000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -137808000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -137808000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -133495000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -133495000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -133495000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 139992000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 139992000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 139992000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 31254000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 31254000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 31254000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 79746000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 79746000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 114860000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2009-12-31", "val": 175953000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 195273000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 195273000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 291050000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 291050000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 291050000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 275577000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 275577000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 275577000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 206187000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 206187000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 206187000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 231169000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 231169000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 231169000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 218332000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 218332000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 218332000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 229772000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 229772000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 229772000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 224238000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 224238000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 224238000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 211079000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 211079000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 211079000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 221152000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 221152000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 232464000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 120370000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 124162000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 124162000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 148006000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 148006000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 148006000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 184679000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 184679000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 184679000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 166594000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 166594000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 166594000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 142395000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 142395000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 82879000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "PaymentsToAcquireProductiveAssets": [{"end": "2009-12-31", "val": 4933000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 1841000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 1841000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 14794000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 14794000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 14794000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 5719000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 5719000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 5719000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 10483000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 10483000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 10483000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 573000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 573000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 23640000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}], "PaymentsToAcquireOtherProductiveAssets": [{"end": "2014-12-31", "val": 912000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 23640000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 23640000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 2244000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 2244000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 2244000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 837000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 837000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1833000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 11312000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}], "StockholdersEquity": [{"end": "2011-12-31", "val": 2740227000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2012-12-31", "val": 446089000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2012-12-31", "val": 446089000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2013-12-31", "val": 160108000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2013-12-31", "val": 160108000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2013-12-31", "val": 160108000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2014-12-31", "val": -140941000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2014-12-31", "val": -140941000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": -569667000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2008-12-31", "val": 3543823000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2009-12-31", "val": 2761377000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2009-12-31", "val": 2761377000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2010-12-31", "val": 2708055000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2010-12-31", "val": 2708055000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2010-12-31", "val": 2708055000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2011-12-31", "val": 2740227000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2011-12-31", "val": 2740227000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2011-12-31", "val": 2740227000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2011-12-31", "val": 2740227000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2012-12-31", "val": 446089000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2012-12-31", "val": 446089000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2012-12-31", "val": 446089000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2012-12-31", "val": 446089000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2013-12-31", "val": 160108000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2013-12-31", "val": 160108000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2013-12-31", "val": 160108000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2013-12-31", "val": 160108000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2014-12-31", "val": -140941000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2014-12-31", "val": -140941000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2014-12-31", "val": -140941000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2014-12-31", "val": -139332000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03"}, {"end": "2015-12-31", "val": -569667000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": -569667000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2015-12-31", "val": -567824000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03"}, {"end": "2015-12-31", "val": -578637000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2016-12-31", "val": -932788000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2016-12-31", "val": -930926000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03"}, {"end": "2016-12-31", "val": -947312000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2016-12-31", "val": -947312000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2017-12-31", "val": -1841405000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03"}, {"end": "2017-12-31", "val": -1858294000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2017-12-31", "val": -1858294000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2017-12-31", "val": -1858294000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2018-12-31", "val": -2101652000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2018-12-31", "val": -2101652000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2018-12-31", "val": -2101652000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2018-12-31", "val": -2101652000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2019-12-31", "val": -2054706000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": -2054706000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2019-12-31", "val": -2054706000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2019-12-31", "val": -2054706000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2020-12-31", "val": -2782602000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": -2782602000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2020-12-31", "val": -2782602000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2020-12-31", "val": -2782602000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2021-12-31", "val": -3193970000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": -3193970000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2021-12-31", "val": -3193970000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2021-12-31", "val": -3193970000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2022-12-31", "val": -3262806000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": -3262806000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2022-12-31", "val": -3262806000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2022-12-31", "val": -3262806000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2023-12-31", "val": -3450743000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": -3450743000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2023-12-31", "val": -3450743000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2024-12-31", "val": -3639783000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": -3639783000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": -3394368000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "Goodwill": [{"end": "2010-12-31", "val": 862242000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2010-12-31", "val": 862242000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2011-12-31", "val": 857193000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2011-12-31", "val": 857193000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2011-12-31", "val": 857193000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2012-12-31", "val": 862248000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2012-12-31", "val": 862248000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2012-12-31", "val": 862248000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2013-12-31", "val": 850134000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2013-12-31", "val": 850134000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2013-12-31", "val": 850134000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2014-12-31", "val": 817112000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2014-12-31", "val": 817112000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2014-12-31", "val": 817112000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2015-12-31", "val": 758575000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 758575000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2015-12-31", "val": 758575000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03"}, {"end": "2016-12-31", "val": 696263000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2016-12-31", "val": 696263000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03"}, {"end": "2016-12-31", "val": 696263000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2017-12-31", "val": 714043000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03"}, {"end": "2017-12-31", "val": 714043000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2017-12-31", "val": 714043000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2018-12-31", "val": 706003000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2018-12-31", "val": 706003000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2018-12-31", "val": 706003000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2019-12-31", "val": 704158000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 704158000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2019-12-31", "val": 704158000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2020-12-31", "val": 709637000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 709637000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2020-12-31", "val": 709637000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2021-12-31", "val": 698704000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 698704000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2021-12-31", "val": 659529000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2022-12-31", "val": 650643000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 650643000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 656563000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 507819000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 507819000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 507819000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 507819000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "LongTermDebtNoncurrent": [{"end": "2010-12-31", "val": 2522133000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2011-12-31", "val": 2522103000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2011-12-31", "val": 2522103000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2012-12-31", "val": 4935388000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2012-12-31", "val": 4935388000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2013-12-31", "val": 4919377000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2013-12-31", "val": 4919377000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2014-12-31", "val": 4930468000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2014-12-31", "val": 4930468000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 5156924000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 5106513000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2016-12-31", "val": 5110020000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2016-12-31", "val": 5110020000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03"}, {"end": "2017-12-31", "val": 5266153000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03"}, {"end": "2017-12-31", "val": 5266153000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2018-12-31", "val": 5277108000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2018-12-31", "val": 5277108000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 5063724000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 5063724000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 5550890000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 5550890000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 5583788000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 5583788000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 5568799000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 5540698000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 5631291000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 5629890000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 5659957000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 5659957000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 5102681000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "LongTermDebtCurrent": [{"end": "2010-12-31", "val": 41676000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2011-12-31", "val": 23806000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2011-12-31", "val": 23806000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2012-12-31", "val": 9407000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2012-12-31", "val": 9407000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2013-12-31", "val": 15999000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2013-12-31", "val": 15999000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2014-12-31", "val": 3461000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2014-12-31", "val": 3461000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 4310000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 4310000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2016-12-31", "val": 6971000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2016-12-31", "val": 6971000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03"}, {"end": "2017-12-31", "val": 573000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03"}, {"end": "2017-12-31", "val": 573000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2018-12-31", "val": 227000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2018-12-31", "val": 227000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 20294000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 20294000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 21396000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 21396000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 21165000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 21165000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 25218000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 21203000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 612000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 404000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 348000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 348000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 312000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "LongTermDebt": [{"end": "2011-12-31", "val": 2545909000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2012-12-31", "val": 4944795000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2012-12-31", "val": 4944795000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2013-12-31", "val": 4935376000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2013-12-31", "val": 4935376000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2014-12-31", "val": 4933929000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2014-12-31", "val": 4933929000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 5161234000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 5110823000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2016-12-31", "val": 5116991000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2016-12-31", "val": 5116991000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03"}, {"end": "2017-12-31", "val": 5266726000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03"}, {"end": "2017-12-31", "val": 5266726000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2018-12-31", "val": 5277335000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2018-12-31", "val": 5277335000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 5084018000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 5084018000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 5572286000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 5572286000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 5604953000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 5604953000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 5594017000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 5561901000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 5631903000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 5630294000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 5660305000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 5660305000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 5102993000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2008-12-31", "val": 94812000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2009-12-31", "val": 609436000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2009-12-31", "val": 609436000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2010-12-31", "val": 624018000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2010-12-31", "val": 624018000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2010-12-31", "val": 624018000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2011-12-31", "val": 542655000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2011-12-31", "val": 542655000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2011-12-31", "val": 542655000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2011-12-31", "val": 542655000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2012-12-31", "val": 561979000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2012-12-31", "val": 561979000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2012-12-31", "val": 561979000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2012-12-31", "val": 561979000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2013-12-31", "val": 314545000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2013-12-31", "val": 314545000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2013-12-31", "val": 314545000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2013-12-31", "val": 314545000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2014-12-31", "val": 186204000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19"}, {"end": "2014-12-31", "val": 186204000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2014-12-31", "val": 186204000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2014-12-31", "val": 186204000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03"}, {"end": "2015-12-31", "val": 412743000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 412743000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2015-12-31", "val": 412743000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03"}, {"end": "2016-12-31", "val": 541995000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2016-12-31", "val": 541995000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03"}, {"end": "2017-12-31", "val": 144119000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03"}, {"end": "2017-12-31", "val": 144119000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2018-12-31", "val": 182456000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2018-12-31", "val": 182456000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 398858000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 398858000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 785308000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 785308000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 410767000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 410767000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 286781000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 282232000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 251652000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 171776000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 109707000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 109707000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 190022000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2009-12-31", "val": 355377000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 355568000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 355568000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 356528000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 356528000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 356528000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 356915000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 356915000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 356915000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 357662000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 357662000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 357662000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 358565000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 358565000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 358565000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 359508000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 359508000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 359508000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 361612000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 361612000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 361612000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 361141000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 361141000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 361141000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 361740000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 361740000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 361740000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 413087000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 413087000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 413087000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 464522000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 464522000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 464522000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 468491000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 468491000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 468491000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 474362000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 474362000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 483538000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 481727000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 481727000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 481727000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 487651000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 487651000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 495406000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2009-12-31", "val": 355377000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 355568000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 355568000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 355907000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 355907000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 355907000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 356915000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 356915000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 356915000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 357662000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 357662000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 357662000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 358565000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 358565000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 358565000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 359508000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 359508000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 359508000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 360294000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 360294000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 360294000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 361141000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 361141000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 361141000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 361740000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 361740000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 361740000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 413087000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 413087000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 413087000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 464522000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 464522000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 464522000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 468491000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 468491000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 468491000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 474362000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 474362000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 474362000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 481727000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 481727000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 481727000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 487651000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 487651000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 495406000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "EntityCommonStockSharesOutstanding": [{"end": "2020-02-24", "val": 466419752, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2021-02-22", "val": 467863016, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2022-02-18", "val": 471347483, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2023-02-23", "val": 477438803, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2024-02-21", "val": 483720129, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2025-02-19", "val": 490058313, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2026-02-23", "val": 498488033, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2026-02-23", "val": 498488033, "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-27"}]}}