{"cik": 19745, "entity": "CHESAPEAKE UTILITIES CORP", "tags": {"Revenues": [{"end": "2009-12-31", "val": 268785000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 427546000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 427546000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 418027000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 418027000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 418027000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 392502000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 392502000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 392502000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 444306000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 444306000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 444306000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 498834000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 498834000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 498834000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 459244000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 459244000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 459244000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 498860000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 498860000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 498860000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 617583000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 617583000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 449646000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 717489000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 490316000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 490316000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 479604000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 479605000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 479605000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 488198000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 488198000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 488198000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 569968000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 569968000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 569968000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 680704000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 680704000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 680700000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 670604000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 670600000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 670600000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 787200000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 787200000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 930000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2018-12-31", "val": 717489000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 490316000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 490316000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 479604000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 479605000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 479605000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 488198000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 488198000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 488198000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 569968000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 569968000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 569968000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 680704000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 680704000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 680700000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 670604000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 670600000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 670600000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 787200000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 787200000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 930000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2009-12-31", "val": 33736000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 51930000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 51930000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 53705000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 53705000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 53705000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 56635000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 56635000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 56635000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 62734000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 62734000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 62734000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 62279000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 62279000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 62279000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 77758000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 77758000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 77758000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 84096000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 84096000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 85983000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 85843000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 87420000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 89730000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 94620000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 94843000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 94844000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 106287000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 106285000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 106285000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 112723000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 112723000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 112723000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 131112000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 131112000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 131112000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 142933000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 142933000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 142900000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 150803000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 150800000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 150800000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 228200000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 228200000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 255900000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2009-12-31", "val": 15897000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 26056000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 26056000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 27622000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 27622000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 27622000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 28863000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 28863000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 28863000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 32787000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 32787000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 32787000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 36092000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 36092000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 36092000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 41140000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 41140000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 41140000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 44675000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 44675000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 44675000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 58124000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 58124000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 58124000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 56580000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 56580000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 56580000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 65153000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 65153000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 65153000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 71498000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 71498000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 71498000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 83466000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 83466000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 83466000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 89796000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 89796000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 89800000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 87212000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 87200000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 87200000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 118600000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 118600000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 140300000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2009-12-31", "val": 10918000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 16923000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 16923000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 17989000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 17989000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 17989000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 19296000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 19296000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 19296000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 22085000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 22085000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 22085000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 23945000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 23945000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 23945000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 26905000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 26905000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 26905000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 28341000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 28341000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 28341000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 14309000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 14309000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 14670000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 20994000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 21232000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 21123000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 21091000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 21114000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 21114000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 23538000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 23538000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 23538000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 29231000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 29231000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 29231000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 33832000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 33832000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 33800000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 28078000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 28100000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 28100000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 43200000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 43200000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 52700000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "InterestExpense": [{"end": "2009-12-31", "val": 7086000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 9146000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 9146000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 9000000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 9000000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 9000000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 8747000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 8747000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 8747000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 8234000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 8234000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 8234000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 9482000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 9482000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 9482000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 10006000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 10006000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 10006000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 10639000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 10639000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 10639000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 12645000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 12645000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 12530000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 16431000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 16146000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 16146000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 22224000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 22224000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 22224000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 21765000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 21765000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 21765000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 20135000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 20135000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 20135000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 24356000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 24356000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 24400000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 36951000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 36900000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 36900000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 68400000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 68400000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 72500000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2009-12-31", "val": 11588000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 18536000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 18536000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 20153000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 20153000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 20153000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 22510000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 22510000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 22510000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 23965000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 23965000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 23965000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 26316000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 26316000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 26316000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 29972000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 29972000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 29972000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 32159000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 32159000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 32159000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 36599000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 36599000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 36386000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 40802000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 40220000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 40220000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 45423000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 45424000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 45424000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 58117000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 58117000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 58117000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 62661000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 62661000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 62661000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 68973000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 68973000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 69000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 65501000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 65500000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 65500000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 65700000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 65700000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 91700000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2009-12-31", "val": 45846000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 61118000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 61118000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 71121000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 71121000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 71121000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 65872000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 66641000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 66641000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 72931000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 72931000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 72931000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 79284000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 79284000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 73708000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 105142000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 104123000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 104715000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 103371000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 104141000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 104141000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 110089000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 110089000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 110089000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 146778000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 117362000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 117362000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 102964000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 102964000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 102964000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 158916000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 158916000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 158916000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 150504000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 150504000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 150504000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 158882000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 158882000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 158900000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 203482000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 203500000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 203500000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 239400000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 239400000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 233700000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2009-12-31", "val": 26703000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 45637000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 45637000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 47037000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 47037000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 47037000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 72007000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 72776000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 72776000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 97120000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 97120000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 97120000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 97164000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 97164000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 91588000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 144618000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 143599000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 143599000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 169861000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 169861000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 169861000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 175329000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 175329000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 175329000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 269767000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 240351000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 240351000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 184727000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 184727000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 184727000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 165511000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 165511000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 165511000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 186924000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 186924000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 186924000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 128276000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 128276000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 128300000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 188618000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 188600000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 188600000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 355300000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 355300000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 448600000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "PaymentsToAcquireProductiveAssets": [{"end": "2022-12-31", "val": 140800000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1138000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1138000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 355800000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 355800000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 470400000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2008-12-31", "val": 123073000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2009-12-31", "val": 209781000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2009-12-31", "val": 209781000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2010-12-31", "val": 226239000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2010-12-31", "val": 226239000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2010-12-31", "val": 226239000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2011-12-31", "val": 240780000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 240780000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2011-12-31", "val": 240780000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2011-12-31", "val": 240780000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2012-12-31", "val": 256598000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2012-12-31", "val": 256598000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2012-12-31", "val": 256598000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2012-12-31", "val": 256598000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2013-12-31", "val": 278773000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 278773000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2013-12-31", "val": 278773000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2013-12-31", "val": 278773000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 300322000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 300322000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2014-12-31", "val": 300322000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 300322000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2015-12-31", "val": 358138000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 358138000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2015-12-31", "val": 358138000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2015-12-31", "val": 358138000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2016-12-31", "val": 446086000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 446086000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2016-12-31", "val": 446086000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2016-12-31", "val": 446086000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2017-12-31", "val": 486294000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 486294000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2017-12-31", "val": 486294000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2017-12-31", "val": 486294000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2018-12-31", "val": 518439000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 518439000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2018-12-31", "val": 518439000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2018-12-31", "val": 518439000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2019-12-31", "val": 561577000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 561577000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2019-12-31", "val": 561577000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2019-12-31", "val": 561577000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2020-12-31", "val": 697085000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 697085000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2020-12-31", "val": 697085000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2020-12-31", "val": 697085000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2021-12-31", "val": 774130000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 774130000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2021-12-31", "val": 774130000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2021-12-31", "val": 774200000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2022-12-31", "val": 832801000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 832801000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2022-12-31", "val": 832700000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2022-12-31", "val": 832700000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2023-12-31", "val": 1246104000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2023-12-31", "val": 1246100000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2023-12-31", "val": 1246100000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2024-12-31", "val": 1390200000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 1390200000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 1598500000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "Goodwill": [{"end": "2010-12-31", "val": 35613000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 4090000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 4090000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2012-01-31", "val": 200000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2012-12-31", "val": 4090000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2012-12-31", "val": 4090000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 4354000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 4354000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 4952000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 4952000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 14548000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 14548000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 15070000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 15070000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 22104000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 19604000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 25837000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 21568000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 32668000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 32668000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 38731000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 38731000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 44708000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 44708000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 46213000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 46213000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2023-12-31", "val": 508174000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2023-12-31", "val": 508200000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 507700000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 507700000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 507500000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "LongTermDebtAndCapitalLeaseObligations": [{"end": "2010-12-31", "val": 89642000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 110285000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 110285000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2012-12-31", "val": 101907000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2012-12-31", "val": 110103000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 128945000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 128945000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 167595000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 167595000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 158491000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 158157000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 149053000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 149053000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 206816000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 206816000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 327955000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 327955000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 485768000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 485768000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 522099000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 522099000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 567865000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 567865000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 599871000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 599871000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2023-12-31", "val": 1205580000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2023-12-31", "val": 1205600000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 1287200000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 1287200000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 1461700000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "LongTermDebtAndCapitalLeaseObligationsCurrent": [{"end": "2012-12-31", "val": 8196000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 11353000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 11353000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 9109000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 9109000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 9151000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 9151000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 12099000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 12099000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 9421000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 9421000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 11935000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 11935000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 45600000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 45600000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 13600000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 13600000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 17962000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 17962000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 21483000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 21483000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2023-12-31", "val": 18505000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2023-12-31", "val": 18500000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 25500000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 25500000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 134600000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "LongTermDebtNoncurrent": [{"end": "2011-12-31", "val": 110285000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2012-12-31", "val": 101907000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2012-12-31", "val": 101907000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 117592000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 117592000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 158486000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 158486000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 149340000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 149006000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 136954000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 136954000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 197395000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 197395000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 316020000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 316020000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 440168000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 440168000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 508499000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 508499000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 549903000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 549903000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 578388000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 578388000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2023-12-31", "val": 1187075000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2023-12-31", "val": 1187100000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 1261700000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 1261700000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 1327100000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "LongTermDebtCurrent": [{"end": "2010-12-31", "val": 9216000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 8196000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 8196000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2012-12-31", "val": 8196000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2012-12-31", "val": 8196000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 11353000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 11353000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 9109000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 9109000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 9151000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 9151000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 12099000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 12099000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 9421000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 9421000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 11935000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 11935000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 45600000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 45600000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 13600000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 13600000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 17962000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 17962000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 21483000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 21483000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2023-12-31", "val": 18505000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2023-12-31", "val": 18500000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 25500000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 25500000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 134600000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "LongTermDebt": [{"end": "2011-12-31", "val": 118481000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2012-12-31", "val": 110103000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2012-12-31", "val": 110100000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 122000000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 122000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 161500000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 161500000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 153700000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 153700000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 145900000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 145900000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 205200000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 205200000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 327200000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 327200000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 486600000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 486600000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 523000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 523000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 568800000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 568800000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 600800000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 600800000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2023-12-31", "val": 1200000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2024-12-31", "val": 1300000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 1300000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 1500000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "ShortTermBorrowings": [{"end": "2010-12-31", "val": 63958000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 34707000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 34707000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2012-12-31", "val": 61199000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2012-12-31", "val": 61199000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 105666000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 105666000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 88231000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 88231000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 173397000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 173397000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 209871000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 209871000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 250969000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 250969000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 294458000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 294458000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 247371000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 247371000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 175644000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 175644000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 221634000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 221634000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 202157000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 202157000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2023-12-31", "val": 179853000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2023-12-31", "val": 179900000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 196500000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 196500000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 158000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2008-12-31", "val": 1611000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2009-12-31", "val": 2818000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2009-12-31", "val": 2818000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2010-12-31", "val": 1643000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2010-12-31", "val": 1643000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2010-12-31", "val": 1643000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2011-12-31", "val": 2637000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 2637000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2011-12-31", "val": 2637000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2011-12-31", "val": 2637000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2011-12-31", "val": 3361000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2012-12-31", "val": 3361000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2012-12-31", "val": 3361000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2012-12-31", "val": 3361000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2013-12-31", "val": 3356000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 3356000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2013-12-31", "val": 3356000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2013-12-31", "val": 3356000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 4574000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 4574000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2014-12-31", "val": 4574000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 4574000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2015-12-31", "val": 2855000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 2855000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2015-12-31", "val": 2855000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2015-12-31", "val": 2855000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2016-12-31", "val": 4178000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 4178000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2016-12-31", "val": 4178000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2016-12-31", "val": 4178000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2017-12-31", "val": 5614000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 5614000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2017-12-31", "val": 5614000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2018-12-31", "val": 6089000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 6089000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 6985000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 6985000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 3499000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 3499000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 4976000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 4976000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 6204000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 6204000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2023-12-31", "val": 4904000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2023-12-31", "val": 4900000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 7900000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 7900000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 1800000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2009-12-31", "val": 7440201, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 9582374, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 9582374, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 9651058, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 9651058, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 9651058, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 9671507, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 9671507, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 14507261, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 9695630, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 14543446, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 14543446, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 14604944, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 14604944, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 14604944, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 15143373, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 15143373, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 15143373, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 15613091, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 15613091, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 15613091, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 16383352, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 16383352, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 16383352, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 16419870, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 16419870, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 16419870, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 16448486, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 16448486, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 16448486, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 16770735, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 16770735, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 16770735, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 17633029, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 17633029, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 17633029, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 17804294, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 17804294, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 17804000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 18434857, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 18435000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 18435000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 22531000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 22531000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 23488000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2009-12-31", "val": 7313320, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 9474554, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 9474554, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 9555799, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 9555799, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 9555799, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 9586144, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 9586144, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 14379216, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 9620641, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 14430962, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 14430962, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 14551308, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 14551308, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 14551308, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 15094423, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 15094423, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 15094423, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 15570539, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 15570539, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 15570539, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 16336789, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 16336789, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 16336789, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 16369616, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 16369616, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 16369616, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 16398443, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 16398443, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 16398443, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 16711579, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 16711579, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 16711579, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 17558078, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 17558078, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 17558078, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 17722227, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 17722227, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 17722000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 18370758, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 18371000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 18371000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 22469000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 22469000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 23389000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "EntityCommonStockSharesOutstanding": [{"end": "2012-02-29", "val": 9576780, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2013-02-28", "val": 9598674, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08"}, {"end": "2014-02-28", "val": 9669772, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2015-02-28", "val": 14594949, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2016-02-17", "val": 15276316, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2017-02-20", "val": 16308449, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2018-02-20", "val": 16344442, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2019-02-15", "val": 16378821, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2020-02-20", "val": 16407017, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2020-02-20", "val": 16407017, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-29"}, {"end": "2021-02-18", "val": 17473124, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2022-02-18", "val": 17657537, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2023-02-17", "val": 17741418, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2024-02-16", "val": 22238384, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21"}, {"end": "2025-02-24", "val": 22982417, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2026-02-23", "val": 23936406, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}]}}