{"cik": 1415404, "entity": "EchoStar Corporation", "tags": {"RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2016-12-31", "val": 1810466000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 1885508000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1525155000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 2091363000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1762638000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1762638000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1886081000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1886081000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1886081000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1887907000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1887907000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1887907000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1985720000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1985720000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 19818678000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1998093000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 18634246000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 18634246000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 17015598000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 17015598000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 17015598000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 15825516000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 15825516000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 15004989000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "SalesRevenueNet": [{"end": "2008-12-31", "val": 2150520000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 1903559000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 1903559000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 2350369000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 2350369000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 2350369000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 2761431000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 2761431000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 2761431000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 3121704000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 3121704000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 3121704000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 3282452000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 3282452000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 3282452000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 3445578000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 3445578000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 3445578000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 3143714000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 3143714000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1848857000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 3056730000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1810466000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 1885508000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}], "OperatingIncomeLoss": [{"end": "2008-12-31", "val": -640594000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 4892000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 4892000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 142325000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 142325000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 142325000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 80838000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 80838000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 80838000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 99886000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 99886000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 99886000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 103587000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 103587000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 103587000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 328090000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 328090000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 328090000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 356033000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 356033000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 273765000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 364398000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 296163000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 296163000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 196307000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 196307000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 30562000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 183243000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 36137000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 36137000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 73077000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 73077000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 73077000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 112473000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 112473000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 112473000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 217010000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 217010000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 3422404000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 189644000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2232838000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2232838000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -277909000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -277909000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -277909000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -304070000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -304070000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -17723146000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2008-12-31", "val": -958188000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 364704000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 204358000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2010-01-01"}, {"end": "2012-12-31", "val": 211048000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 2525000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2525000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 152874000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 152874000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 152874000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 153357000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 153357000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 153357000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 179930000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 179930000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 179930000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 392561000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 392561000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 392561000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -40475000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -40475000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -62917000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2023-12-31", "val": -1702057000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -119546000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -14497180000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2008-12-31", "val": -96680000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 60655000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 60655000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 84415000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 84415000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 84415000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 21501000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 21501000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 21501000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -16329000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -16329000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -16329000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -37437000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -37437000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -37437000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 30784000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 30784000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 30784000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 72201000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 72201000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 51235000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 106152000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 80254000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 80254000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -284286000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -284286000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -155107000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 30673000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 6576000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 6576000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 20488000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 20488000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 20488000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 24069000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 24069000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 24069000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 65626000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 65626000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 828437000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 66675000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 798410000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 798410000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -296860000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -296860000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -296860000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 48945000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 48945000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -4386375000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "InterestExpense": [{"end": "2010-12-31", "val": 88000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 71772000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 82593000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 141853000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 153029000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 153029000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 192554000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 192554000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 192554000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 171349000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 171349000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 171349000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 122066000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 122066000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 121995000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 123630000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 123481000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 123481000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 217240000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 217240000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 184389000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 248568000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 219288000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 219288000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 251016000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 251016000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 251016000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 147927000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 147927000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 147927000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 95512000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 95512000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 57170000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2020-12-31", "val": 237996000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 238554000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1213946000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 216649000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1174895000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1174895000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1597923000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1597923000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1597923000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1930193000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1930193000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1585549000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "DepreciationAndAmortization": [{"end": "2008-12-31", "val": 264197000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 244129000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 244129000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 228911000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 228911000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 228911000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 385894000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 385894000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 385894000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 457326000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 457326000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 457326000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 507111000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 507111000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 507111000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 556676000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 556676000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 556676000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 528158000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 528158000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 460819000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 495068000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 432904000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 432904000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 522190000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 522190000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 385662000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 598178000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 457116000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 457116000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 490765000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 490765000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 490765000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 525011000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 525011000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 525011000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 491329000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 491329000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 457621000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}], "Depreciation": [{"end": "2010-12-31", "val": 197816000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 278872000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 278872000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 365591000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 365591000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 365591000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 418667000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 418667000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 418667000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 464542000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 464542000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 464542000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 452243000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 452243000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 388985000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 436654000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 378569000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 378569000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 475306000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 475306000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 235746000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 555297000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 268979000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 268979000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 291582000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 291582000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 190941000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 329862000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 237996000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 238554000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2008-12-31", "val": 118048000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 196276000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 404015000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2010-01-01"}, {"end": "2015-12-31", "val": 776451000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 803343000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 803343000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 726892000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 726892000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 726892000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 734522000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 734522000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 734522000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 656322000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 656322000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 656322000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 534388000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 534388000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 534388000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 632226000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 632226000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 4655373000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 529605000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 3621190000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 3621190000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 2432647000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 2432647000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 2432647000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1252697000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1252697000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -99374000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2009-12-31", "val": 196276000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 404015000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 404015000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 447018000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 447018000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 447018000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 505149000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 505149000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 505149000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 450507000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 450507000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 450507000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 840131000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 840131000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 840131000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 776451000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 776451000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 803343000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2008-12-31", "val": 229870000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 213921000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 213921000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 196736000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 196736000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 196736000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 377172000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 377172000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 377172000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 513005000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 513005000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 513005000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 391873000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 391873000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 391873000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 680026000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 680026000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 680026000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 809270000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 809270000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 809270000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 722341000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 722341000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 722341000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 583211000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 583211000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 583211000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 555141000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 555141000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 555141000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 418584000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 418584000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 418584000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 408798000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 408798000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 408798000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 438430000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 438430000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1619312000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 325891000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 3050472000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 3050472000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 3100921000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 3100921000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 3100921000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1544877000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1544877000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 965730000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2007-12-31", "val": 1207518000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24"}, {"end": "2008-12-31", "val": 2211586000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24"}, {"end": "2009-12-31", "val": 2664850000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24"}, {"end": "2010-12-31", "val": 3013190000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24"}, {"end": "2010-12-31", "val": 3013190000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 3042516000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 3042516000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2012-12-31", "val": 3140890000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2012-12-31", "val": 3140890000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21"}, {"end": "2013-12-31", "val": 3217370000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21"}, {"end": "2013-12-31", "val": 3217370000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20"}, {"end": "2014-12-31", "val": 3533168000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20"}, {"end": "2014-12-31", "val": 3533168000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 3695478000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 3695478000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 3920065000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 3920065000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2017-12-31", "val": 4162563000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2017-12-31", "val": 4162563000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21"}, {"end": "2018-12-31", "val": 4140199000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21"}, {"end": "2018-12-31", "val": 4140199000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 3669805000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 3669805000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2020-12-31", "val": 3542334000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2020-12-31", "val": 3542334000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 3353827000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 3353827000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 3502619000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 21487641000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 19880177000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 19880177000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 20191372000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 20191372000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}, {"end": "2025-12-31", "val": 5765784000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2008-12-31", "val": 2211586000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2009-12-31", "val": 2664850000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2009-12-31", "val": 2664850000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2010-12-31", "val": 3013190000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2010-12-31", "val": 3013190000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2010-12-31", "val": 3013190000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21"}, {"end": "2011-12-31", "val": 3051626000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 3051626000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2011-12-31", "val": 3051626000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21"}, {"end": "2011-12-31", "val": 3051626000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20"}, {"end": "2012-12-31", "val": 3150227000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2012-12-31", "val": 3150227000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21"}, {"end": "2012-12-31", "val": 3150227000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20"}, {"end": "2012-12-31", "val": 3150227000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2013-12-31", "val": 3226231000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21"}, {"end": "2013-12-31", "val": 3226231000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20"}, {"end": "2013-12-31", "val": 3226231000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2013-12-31", "val": 3226231000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2014-12-31", "val": 3623638000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20"}, {"end": "2014-12-31", "val": 3623638000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2014-12-31", "val": 3623638000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2014-12-31", "val": 3623638000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2015-12-31", "val": 3781642000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 3781642000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2015-12-31", "val": 3781642000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2015-12-31", "val": 3781642000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21"}, {"end": "2016-12-31", "val": 4006805000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 4006805000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2016-12-31", "val": 4006805000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21"}, {"end": "2016-12-31", "val": 4006805000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2017-12-31", "val": 4177385000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2017-12-31", "val": 4177385000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21"}, {"end": "2017-12-31", "val": 4177385000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2017-12-31", "val": 4177385000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2018-01-01", "val": 4200508000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21"}, {"end": "2018-12-31", "val": 4155474000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21"}, {"end": "2018-12-31", "val": 4155474000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2018-12-31", "val": 4155474000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2018-12-31", "val": 4155474000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2019-01-01", "val": 4154865000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-01-01", "val": 4154865000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2019-12-31", "val": 3745553000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 3745553000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2019-12-31", "val": 3745553000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2019-12-31", "val": 3745553000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2020-12-31", "val": 3607250000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2020-12-31", "val": 3607250000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2020-12-31", "val": 3607250000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2020-12-31", "val": 17431188000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2021-12-31", "val": 3414080000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 3414080000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2021-12-31", "val": 18987532000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2021-12-31", "val": 18987532000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2022-12-31", "val": 3599055000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 21585833000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2022-12-31", "val": 21585833000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2022-12-31", "val": 21585833000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}, {"end": "2023-12-31", "val": 19949910000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 19949910000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2023-12-31", "val": 19949910000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}, {"end": "2024-12-31", "val": 20245225000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 20245225000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}, {"end": "2025-12-31", "val": 5811998000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}], "Goodwill": [{"end": "2010-12-31", "val": 6457000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2010-12-31", "val": 6457000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2011-12-31", "val": 533018000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 533018000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2011-12-31", "val": 533018000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21"}, {"end": "2012-12-31", "val": 507924000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2012-12-31", "val": 507924000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21"}, {"end": "2012-12-31", "val": 507924000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20"}, {"end": "2013-12-31", "val": 504173000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21"}, {"end": "2013-12-31", "val": 504173000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20"}, {"end": "2013-12-31", "val": 504173000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2014-12-31", "val": 510630000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20"}, {"end": "2014-12-31", "val": 510630000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 510630000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 510630000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 510630000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 504173000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2017-12-31", "val": 504173000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2017-12-31", "val": 504173000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21"}, {"end": "2018-12-31", "val": 504173000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21"}, {"end": "2018-12-31", "val": 504173000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 506953000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 506953000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2019-12-31", "val": 506953000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2020-12-31", "val": 511597000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2020-12-31", "val": 511597000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2020-12-31", "val": 511597000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2021-12-31", "val": 511086000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 511086000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2021-12-31", "val": 736103000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2022-12-31", "val": 532491000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 757508000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2022-12-31", "val": 757508000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2023-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2023-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}, {"end": "2024-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}, {"end": "2025-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}], "LongTermDebtAndCapitalLeaseObligations": [{"end": "2009-12-31", "val": 392163000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24"}, {"end": "2010-12-31", "val": 359825000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24"}, {"end": "2010-12-31", "val": 359825000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 2469023000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 2464180000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2012-12-31", "val": 2420793000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2012-12-31", "val": 2420793000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21"}, {"end": "2013-12-31", "val": 2352597000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21"}, {"end": "2013-12-31", "val": 2352597000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20"}, {"end": "2014-12-31", "val": 2325775000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20"}, {"end": "2014-12-31", "val": 2325775000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 2187943000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 2156667000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 3622879000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 3622463000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2017-12-31", "val": 3594213000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2017-12-31", "val": 3594213000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21"}, {"end": "2018-12-31", "val": 2573204000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21"}, {"end": "2018-12-31", "val": 2386202000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 2389733000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 2389168000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2020-12-31", "val": 1495256000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2020-12-31", "val": 1495256000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 1495994000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 1495994000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 1496777000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2023-12-31", "val": 19717266000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 25660288000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 25660288000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}, {"end": "2025-12-31", "val": 18658602000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}], "LongTermDebtAndCapitalLeaseObligationsCurrent": [{"end": "2009-12-31", "val": 54206000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24"}, {"end": "2010-12-31", "val": 53060000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24"}, {"end": "2010-12-31", "val": 53060000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 65239000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 64474000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2012-12-31", "val": 67706000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2012-12-31", "val": 67706000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21"}, {"end": "2013-12-31", "val": 69791000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21"}, {"end": "2013-12-31", "val": 69791000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20"}, {"end": "2014-12-31", "val": 41912000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20"}, {"end": "2014-12-31", "val": 41912000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 35698000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 35698000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 37307000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 32984000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2017-12-31", "val": 40631000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2017-12-31", "val": 40631000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21"}, {"end": "2018-12-31", "val": 959577000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21"}, {"end": "2018-12-31", "val": 919582000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 486000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2020-12-31", "val": 898237000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2020-12-31", "val": 898237000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2022-12-31", "val": 1552559000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 3046654000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 3046654000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 943029000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 943029000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}, {"end": "2025-12-31", "val": 7321269000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}], "LongTermDebtNoncurrent": [{"end": "2019-12-31", "val": 2389168000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2020-12-31", "val": 1495256000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2020-12-31", "val": 1495256000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 1495994000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}], "LongTermDebtCurrent": [{"end": "2019-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2020-12-31", "val": 898237000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2020-12-31", "val": 898237000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}], "LongTermDebt": [{"end": "2015-12-31", "val": 1859527000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 3358179000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 3358179000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2017-12-31", "val": 3365143000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2017-12-31", "val": 3365143000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21"}, {"end": "2018-12-31", "val": 3304079000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21"}, {"end": "2018-12-31", "val": 3304079000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 2389168000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 2389168000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2020-12-31", "val": 2393493000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2020-12-31", "val": 2393493000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 1495994000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 1495994000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 1496777000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2024-03-31", "val": 951000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2024-11-30", "val": 1980000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2007-12-31", "val": 41082000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24"}, {"end": "2008-12-31", "val": 24467000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24"}, {"end": "2008-12-31", "val": 24467000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2009-12-31", "val": 23330000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24"}, {"end": "2009-12-31", "val": 23330000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2009-12-31", "val": 23330000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2010-12-31", "val": 141814000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24"}, {"end": "2010-12-31", "val": 141814000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2010-12-31", "val": 141814000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2010-12-31", "val": 141814000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21"}, {"end": "2011-12-31", "val": 614035000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 614035000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2011-12-31", "val": 614035000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21"}, {"end": "2011-12-31", "val": 614035000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20"}, {"end": "2012-12-31", "val": 731614000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20"}, {"end": "2012-12-31", "val": 731614000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21"}, {"end": "2012-12-31", "val": 731614000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20"}, {"end": "2012-12-31", "val": 731614000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2013-12-31", "val": 634119000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21"}, {"end": "2013-12-31", "val": 634119000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20"}, {"end": "2013-12-31", "val": 634119000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2013-12-31", "val": 634119000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2014-12-31", "val": 549053000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20"}, {"end": "2014-12-31", "val": 549053000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2014-12-31", "val": 549053000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2015-12-31", "val": 924240000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 924240000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 2571143000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 2570365000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2016-12-31", "val": 2571143000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2017-12-31", "val": 2431456000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2017-12-31", "val": 2431456000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21"}, {"end": "2017-12-31", "val": 2431456000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2017-12-31", "val": 2431456000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2018-12-31", "val": 928306000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21"}, {"end": "2018-12-31", "val": 928306000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2018-12-31", "val": 928306000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2018-12-31", "val": 928306000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2019-12-31", "val": 1519431000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 1519431000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2019-12-31", "val": 1519431000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2019-12-31", "val": 1519431000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2020-12-31", "val": 896005000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2020-12-31", "val": 896005000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2020-12-31", "val": 896005000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2021-12-31", "val": 535894000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 535894000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 704541000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 2497536000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 1821376000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 1821376000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 4305393000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 4305393000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}, {"end": "2025-12-31", "val": 1883074000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2008-12-31", "val": 89324000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 86059000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 86059000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 85203000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 85203000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 85203000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 87089000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 87089000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 87089000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 87959000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 87959000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 87959000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 90952000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 90952000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 90952000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 92616000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 92616000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 92616000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 93466000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 93466000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 93466000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 94410000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 94410000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 94410000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 96741000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 96741000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 96741000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 96250000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 96250000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 96738000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 96738000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 97920000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 97920000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 89941000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 89941000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 313122000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 84123000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 307733000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 307733000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 270842000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 270842000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 270842000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 274079000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 274079000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 287589000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2008-12-31", "val": 89324000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 85765000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 85765000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 85084000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 85084000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 85084000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 86223000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 86223000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 86223000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 87150000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 87150000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 87150000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 89405000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 89405000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 89405000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 91190000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 91190000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 91190000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 92397000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 92397000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 92397000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 93795000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 93795000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 93795000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 95425000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 95425000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 95425000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 96250000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 96250000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 96738000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 96738000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 97920000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 97920000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 89908000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 89908000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 275117000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 84098000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 270102000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 270102000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 270842000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 270842000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 270842000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 274079000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 274079000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 287589000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}]}}