{"cik": 1031203, "entity": "Group 1 Automotive, Inc", "tags": {"Revenues": [{"end": "2009-12-31", "val": 4525707000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 5509169000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 5509169000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 6079765000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 6079765000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 6079765000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 7476100000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 7476100000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 7476100000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 8918581000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 8918581000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 8918581000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 9937889000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 9937889000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 9937889000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 10632505000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 10632505000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 10632505000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 10887612000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 10887612000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 11123721000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2017-01-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2016-12-31", "val": 10887612000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 11123721000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 11123700000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 11601358000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 11601400000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 11601400000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 12043800000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 12043800000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 11597900000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 10851800000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 10600200000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 10600200000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 13481900000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 13481900000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 13481900000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 16222100000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 16222100000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 16222100000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 17873700000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 17873700000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 17873700000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 19934300000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 19934300000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 22571400000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "GrossProfit": [{"end": "2009-12-31", "val": 775837000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 877033000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 877033000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 960600000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 960600000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 960600000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 1117252000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 1117252000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 1117252000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 1292546000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 1292546000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 1292546000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 1447938000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1447938000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1447938000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 1533972000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1533972000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1533972000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 1595069000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1595069000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1595069000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 1645509000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1645509000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1645500000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1725093000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1725100000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1725100000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1816000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1816000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1762400000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1769000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1734100000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1734100000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2440700000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2440700000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2440700000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 2965200000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2965200000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2965200000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 3020300000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 3020300000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 3020300000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 3241000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 3241000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 3621800000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2009-12-31", "val": 108074000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 146103000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 146103000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 193503000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 193503000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 193503000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 229996000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 229996000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 229996000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 273322000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 273322000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 273322000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 302110000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 302110000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 302110000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 278338000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 278338000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 278338000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 340234000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 340234000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 340234000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 341872000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 341872000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 341900000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 341083000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 341100000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 341100000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 363700000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 363700000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 358300000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 486100000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 495700000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 495700000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 884400000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 884400000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 884400000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1091400000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1091400000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1091400000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 968600000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 968600000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 968600000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 909100000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 909100000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 734000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2009-12-31", "val": 34845000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 50304000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 50304000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 82394000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 82394000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 82394000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 100209000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 100209000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 100209000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 113992000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 113992000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 113992000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 93004000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 93004000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 93004000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 93999000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 93999000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 93999000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 147065000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 147065000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 147065000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 213442000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 213442000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 213400000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 157772000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 157800000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 157800000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 174000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 174000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 174000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 286500000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 286500000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 286500000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 552100000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 552100000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 552100000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 751500000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 751500000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 751500000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 601600000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 601600000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 601600000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 498100000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 498100000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 325200000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2009-12-31", "val": 20006000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 30600000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 30600000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 49700000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 49700000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 49700000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 60526000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 60526000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 60526000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 77903000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 77903000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 77903000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 71396000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 71396000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 71396000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 88172000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 88172000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 88172000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 80306000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 80306000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 80306000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 5561000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 5561000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 5600000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 47631000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 47600000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 47600000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 53300000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 53300000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 53700000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 83800000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 84200000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 84200000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 175500000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 175500000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 175500000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 231100000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 231100000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 231100000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 198200000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 198200000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 198200000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 161500000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 161500000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 126200000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2009-12-31", "val": 25828000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 26455000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 26455000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 27063000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 27063000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 27063000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 31534000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 31534000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 31534000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 35826000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 35826000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 35826000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 42344000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 42344000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 42344000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 47239000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 47239000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 47239000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 51234000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 51234000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 51234000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 57936000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 57936000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 57900000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 67070000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 67100000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 67100000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 71600000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 71600000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 71600000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 75800000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 75800000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 78900000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2009-12-31", "val": 354674000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -68466000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -68466000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 199316000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 199316000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 199316000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -75322000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -75322000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -75322000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 52372000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 52372000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 52372000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 198288000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 198288000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 198288000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 141047000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 141047000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 141047000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 384857000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 384857000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 384097000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 198925000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 196515000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 196500000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 269978000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 270000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 270000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 370900000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 370900000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 370900000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 805400000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 805400000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 805400000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1259600000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1259600000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1259600000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 585900000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 585900000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 585900000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 190200000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 190200000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 190200000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 586300000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 586300000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 694500000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2009-12-31", "val": 21560000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 69116000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 69116000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 60558000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 60558000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 60558000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 88491000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 88491000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 88491000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 102858000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 102858000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 102858000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 150392000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 150392000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 150392000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 120252000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 120252000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 120252000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 156521000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 156521000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 156521000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 215832000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 215832000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 215800000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 141033000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 141000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 141000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 191800000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 191800000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 191800000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 103200000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 103200000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 103200000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 143600000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 143600000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 143600000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 155500000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 155500000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 155500000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 185400000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 185400000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 185400000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 245100000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 245100000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 270000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "PaymentsToAcquireProductiveAssets": [{"end": "2011-12-31", "val": 40100000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 62000000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 62000000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 69200000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 69200000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 97700000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 97700000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 107200000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 107200000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 100600000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 100600000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 98300000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 98300000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 110100000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2018-01-01"}], "StockholdersEquity": [{"end": "2008-12-31", "val": 662117000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10"}, {"end": "2009-12-31", "val": 720156000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10"}, {"end": "2009-12-31", "val": 720156000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2010-12-31", "val": 784368000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10"}, {"end": "2010-12-31", "val": 784368000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2010-12-31", "val": 784368000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2011-12-31", "val": 807100000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10"}, {"end": "2011-12-31", "val": 807100000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2011-12-31", "val": 807100000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2011-12-31", "val": 807100000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24"}, {"end": "2012-12-31", "val": 860284000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2012-12-31", "val": 860284000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2012-12-31", "val": 860284000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24"}, {"end": "2012-12-31", "val": 860284000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2013-12-31", "val": 1035175000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 1035175000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24"}, {"end": "2013-12-31", "val": 1035175000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2013-12-31", "val": 1035175000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2014-12-31", "val": 978010000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24"}, {"end": "2014-12-31", "val": 978010000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2014-12-31", "val": 978010000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2014-12-31", "val": 978010000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2015-12-31", "val": 918252000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2015-12-31", "val": 918252000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2015-12-31", "val": 918252000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2015-12-31", "val": 918252000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19"}, {"end": "2016-12-31", "val": 930200000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 930200000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2016-12-31", "val": 930200000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19"}, {"end": "2016-12-31", "val": 930200000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13"}, {"end": "2017-12-31", "val": 1124282000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2017-12-31", "val": 1124282000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19"}, {"end": "2017-12-31", "val": 1124300000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13"}, {"end": "2017-12-31", "val": 1124300000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2018-12-31", "val": 1095694000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19"}, {"end": "2018-12-31", "val": 1095700000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13"}, {"end": "2018-12-31", "val": 1095700000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2018-12-31", "val": 1095700000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2019-12-31", "val": 1255700000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13"}, {"end": "2019-12-31", "val": 1255700000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2019-12-31", "val": 1255700000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2019-12-31", "val": 1255700000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2020-12-31", "val": 1449600000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 1449600000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2020-12-31", "val": 1449600000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2020-12-31", "val": 1449600000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14"}, {"end": "2021-12-31", "val": 1825200000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 1825200000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2021-12-31", "val": 1825200000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14"}, {"end": "2021-12-31", "val": 1825200000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14"}, {"end": "2022-12-31", "val": 2237500000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2022-12-31", "val": 2237500000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14"}, {"end": "2022-12-31", "val": 2237500000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14"}, {"end": "2022-12-31", "val": 2237500000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2023-12-31", "val": 2674400000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14"}, {"end": "2023-12-31", "val": 2674400000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14"}, {"end": "2023-12-31", "val": 2674400000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2024-12-31", "val": 2974300000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14"}, {"end": "2024-12-31", "val": 2974300000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2025-12-31", "val": 2789100000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}], "Goodwill": [{"end": "2009-12-31", "val": 500426000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10"}, {"end": "2010-12-31", "val": 507962000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10"}, {"end": "2010-12-31", "val": 507962000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2011-12-31", "val": 531458000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10"}, {"end": "2011-12-31", "val": 531458000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2011-12-31", "val": 531458000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2012-12-31", "val": 582384000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2012-12-31", "val": 582384000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2012-12-31", "val": 582384000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24"}, {"end": "2013-12-31", "val": 737303000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 737303000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24"}, {"end": "2013-12-31", "val": 737303000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2014-12-31", "val": 830377000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24"}, {"end": "2014-12-31", "val": 830377000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2014-12-31", "val": 830377000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2015-12-31", "val": 854915000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2015-12-31", "val": 854915000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2015-12-31", "val": 854915000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2016-12-31", "val": 876763000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 876763000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2016-12-31", "val": 876763000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19"}, {"end": "2017-12-31", "val": 913034000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2017-12-31", "val": 913034000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19"}, {"end": "2017-12-31", "val": 913000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13"}, {"end": "2018-12-31", "val": 963925000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19"}, {"end": "2018-12-31", "val": 963900000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13"}, {"end": "2018-12-31", "val": 963900000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2019-12-31", "val": 1008300000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13"}, {"end": "2019-12-31", "val": 1008300000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2019-12-31", "val": 994500000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2020-12-31", "val": 997100000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 997100000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2020-12-31", "val": 997100000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2021-12-31", "val": 1420200000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 1420200000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2021-12-31", "val": 1420200000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14"}, {"end": "2022-12-31", "val": 1661800000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2022-12-31", "val": 1661800000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14"}, {"end": "2022-12-31", "val": 1661800000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14"}, {"end": "2023-12-31", "val": 1651900000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14"}, {"end": "2023-12-31", "val": 1651900000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14"}, {"end": "2023-12-31", "val": 1651900000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2024-12-31", "val": 2057900000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14"}, {"end": "2024-12-31", "val": 2057900000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2025-12-31", "val": 2204900000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}], "LongTermDebtAndCapitalLeaseObligations": [{"end": "2010-12-31", "val": 412950000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10"}, {"end": "2011-12-31", "val": 482601000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10"}, {"end": "2011-12-31", "val": 482601000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2012-12-31", "val": 555016000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2012-12-31", "val": 555016000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 663689000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 663689000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24"}, {"end": "2014-12-31", "val": 1008837000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24"}, {"end": "2014-12-31", "val": 1008837000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2015-12-31", "val": 1203436000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2015-12-31", "val": 1199534000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 1212809000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 1212809000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2017-12-31", "val": 1318184000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2017-12-31", "val": 1318184000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19"}, {"end": "2018-12-31", "val": 1281489000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19"}, {"end": "2018-12-31", "val": 1281500000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13"}, {"end": "2019-12-31", "val": 1432100000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13"}, {"end": "2019-12-31", "val": 1432100000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 1294700000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 1280600000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 1815300000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 1815300000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2022-12-31", "val": 1952200000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2022-12-31", "val": 1952200000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14"}, {"end": "2023-12-31", "val": 1989400000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14"}, {"end": "2023-12-31", "val": 1989400000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14"}, {"end": "2024-12-31", "val": 2737900000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14"}, {"end": "2024-12-31", "val": 2737900000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2025-12-31", "val": 3440500000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}], "LongTermDebtAndCapitalLeaseObligationsCurrent": [{"end": "2010-12-31", "val": 53189000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10"}, {"end": "2011-12-31", "val": 14663000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10"}, {"end": "2011-12-31", "val": 14663000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2012-12-31", "val": 31358000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2012-12-31", "val": 31358000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 36225000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 36225000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24"}, {"end": "2014-12-31", "val": 72630000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24"}, {"end": "2014-12-31", "val": 72630000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2015-12-31", "val": 55193000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2015-12-31", "val": 54991000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 72419000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 72419000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2017-12-31", "val": 77609000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2017-12-31", "val": 77609000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19"}, {"end": "2018-12-31", "val": 92967000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19"}, {"end": "2018-12-31", "val": 93000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13"}, {"end": "2019-12-31", "val": 59100000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13"}, {"end": "2019-12-31", "val": 59100000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 56700000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 56000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 220400000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 220400000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2022-12-31", "val": 130300000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2022-12-31", "val": 130300000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14"}, {"end": "2023-12-31", "val": 109400000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14"}, {"end": "2023-12-31", "val": 109400000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14"}, {"end": "2024-12-31", "val": 175300000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14"}, {"end": "2024-12-31", "val": 175300000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2025-12-31", "val": 259000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}], "ShortTermBorrowings": [{"end": "2012-12-31", "val": 8700000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 800000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 800000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24"}, {"end": "2014-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24"}, {"end": "2014-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2015-12-31", "val": 3000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2015-12-31", "val": 3000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 16200000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 16200000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2008-12-31", "val": 23144000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10"}, {"end": "2009-12-31", "val": 13221000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10"}, {"end": "2009-12-31", "val": 13221000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2010-12-31", "val": 19843000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10"}, {"end": "2010-12-31", "val": 19843000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2010-12-31", "val": 19843000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2011-12-31", "val": 14895000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10"}, {"end": "2011-12-31", "val": 14895000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2011-12-31", "val": 14895000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2011-12-31", "val": 14895000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24"}, {"end": "2012-12-31", "val": 4650000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2012-12-31", "val": 4650000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2012-12-31", "val": 4650000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24"}, {"end": "2012-12-31", "val": 4650000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2013-12-31", "val": 20215000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 20215000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24"}, {"end": "2013-12-31", "val": 20215000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2013-12-31", "val": 20215000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2014-12-31", "val": 40975000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24"}, {"end": "2014-12-31", "val": 40975000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2014-12-31", "val": 40975000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2014-12-31", "val": 40975000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2015-12-31", "val": 13037000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2015-12-31", "val": 13037000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2015-12-31", "val": 13037000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2016-12-31", "val": 20992000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 20992000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2016-12-31", "val": 20992000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19"}, {"end": "2017-12-31", "val": 28787000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2017-12-31", "val": 28787000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19"}, {"end": "2018-12-31", "val": 15932000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19"}, {"end": "2018-12-31", "val": 15900000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13"}, {"end": "2019-12-31", "val": 23800000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13"}, {"end": "2019-12-31", "val": 23800000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 87300000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 69000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 14900000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 14900000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2022-12-31", "val": 47900000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2022-12-31", "val": 47900000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14"}, {"end": "2023-12-31", "val": 57200000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14"}, {"end": "2023-12-31", "val": 57200000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14"}, {"end": "2024-12-31", "val": 34400000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14"}, {"end": "2024-12-31", "val": 34400000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2025-12-31", "val": 32500000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2009-12-31", "val": 22906000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 22788000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 22788000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 22409000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 22409000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 22409000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 22688000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 22688000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 22688000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 25314000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 25314000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 25314000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 24885000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 24885000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 24885000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 23152000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 23152000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 23152000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 21170000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 21170000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 21170000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 20425000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 20425000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 20424899, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 19461000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 19461052, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 19461052, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 17936074, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 17936074, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 17936075, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 17806578, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 17806578, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 17806578, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 17722212, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 17722212, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 17722212, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 15493616, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 15493616, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 15493616, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 13734799, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 13734799, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 13734799, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 13249884, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 13249884, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 12737232, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2009-12-31", "val": 22888000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 22767000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 22767000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 22157000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 22157000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 22157000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 21620000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 21620000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 21620000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 23096000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 23096000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 23096000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 23380000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 23380000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 23380000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 23148000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 23148000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 23148000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 21161000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 21161000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 21161000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 20420000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 20420000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 20419858, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 19453000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 19452560, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 19452560, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 17917195, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 17917195, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 17917195, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 17754666, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 17754666, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 17754666, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 17655365, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 17655365, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 17655365, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 15441292, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 15441292, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 15441292, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 13681660, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 13681660, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 13681660, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 13192518, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 13192518, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 12713382, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "EntityCommonStockSharesOutstanding": [{"end": "2012-02-06", "val": 22712734, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10"}, {"end": "2013-02-14", "val": 22730588, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2014-02-25", "val": 24244452, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2015-02-20", "val": 24243510, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-24"}, {"end": "2016-02-12", "val": 23420863, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2017-02-10", "val": 21383593, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2018-02-12", "val": 20911543, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2019-02-01", "val": 18340482, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19"}, {"end": "2020-02-10", "val": 18374353, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13"}, {"end": "2021-02-12", "val": 18095702, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2022-02-18", "val": 17040503, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2023-02-10", "val": 14207379, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2024-02-05", "val": 13685854, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14"}, {"end": "2025-02-07", "val": 13244315, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14"}, {"end": "2026-02-06", "val": 11925199, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}]}}