{ "schema": "canli.company-reference.v1", "cik": "0001030469", "name": "OFG Bancorp", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001030469.json", "source_sha256": "a673952e213f640801c3d042d5d05e7c11a74bade78ac157fec9be9ee69c7700", "fetched_at": "2026-09-20T05:14:30.466Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "editorial_exclusions": [ { "tag": "Revenues", "reason": "The inspected filing uses the selected values under this tag for intersegment sales or revenue after eliminations, not company-wide revenue. The generic revenue history is omitted; original source data remain available.", "filing_url": "https://www.sec.gov/Archives/edgar/data/1030469/000103046924000007/ofg-20231231.htm" } ], "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 12465657000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 11500734000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 11344453000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9818780000, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 9899720000, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 9826011000, "accn": "0001030469-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9297661000, "accn": "0001030469-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6583352000, "accn": "0001030469-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6189053000, "accn": "0001030469-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6501824000, "accn": "0001562762-19-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7099149000, "accn": "0001030469-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7449109000, "accn": "0001030469-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8158015000, "accn": "0001030469-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9211758000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6694394000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7311006000, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 11075652000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 10246363000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 10150973000, "accn": "0001030469-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 8776374000, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8830560000, "accn": "0001030469-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8740036000, "accn": "0001030469-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8252183000, "accn": "0001030469-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5583475000, "accn": "0001030469-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5243946000, "accn": "0001562762-19-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5581413000, "accn": "0001030469-18-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6202072000, "accn": "0001030469-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6506912000, "accn": "0001030469-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7273102000, "accn": "0001030469-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8348152000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5998839000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6578675000, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 1390005000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 1254371000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1193480000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1042406000, "accn": "0001030469-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1069160000, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1085975000, "accn": "0001030469-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1045478000, "accn": "0001030469-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 999877000, "accn": "0001030469-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 945107000, "accn": "0001030469-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 920411000, "accn": "0001562762-19-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 897077000, "accn": "0001030469-18-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 942197000, "accn": "0001030469-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 884913000, "accn": "0001030469-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 863606000, "accn": "0001030469-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 695555000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 732331000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 330166000, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 1040335000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 591137000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 748173000, "accn": "0001030469-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 550307000, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2023475000, "accn": "0001030469-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2154202000, "accn": "0001030469-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 851307000, "accn": "0001030469-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 447033000, "accn": "0001030469-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 485203000, "accn": "0001562762-19-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 510439000, "accn": "0001030469-18-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 536709000, "accn": "0001030469-18-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 573427000, "accn": "0001030469-18-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 621269000, "accn": "0001030469-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 855235000, "accn": "0001030469-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 591487000, "accn": "0001030469-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 440382000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 277109000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 66372000, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 205103000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 198170000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 181872000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166239000, "accn": "0001030469-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 146151000, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 74327000, "accn": "0001030469-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 53841000, "accn": "0001030469-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 84410000, "accn": "0001030469-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 52646000, "accn": "0001030469-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 59186000, "accn": "0001562762-19-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2504000, "accn": "0001030469-18-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 85181000, "accn": "0001030469-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 98446000, "accn": "0001030469-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24555000, "accn": "0001030469-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 34450000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 34450000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9834000, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 9834000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22945000, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 217719000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 252500000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 295657000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 164456000, "accn": "0001030469-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 100044000, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34960000, "accn": "0001030469-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 109617000, "accn": "0001030469-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 133355000, "accn": "0001030469-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 151440000, "accn": "0001030469-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 78512000, "accn": "0001562762-19-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 97082000, "accn": "0001030469-18-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 173816000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50240000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -39727000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -39727000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -23903000, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -32443000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -43994000, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 18382000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 21336000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17857000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30999000, "accn": "0001030469-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23053000, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15263000, "accn": "0001030469-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12966000, "accn": "0001030469-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11491000, "accn": "0001030469-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6469000, "accn": "0001030469-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5297000, "accn": "0001562762-19-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5283000, "accn": "0001030469-18-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7909000, "accn": "0001030469-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9120000, "accn": "0001030469-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1927000, "accn": "0001030469-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3385000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 3385000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9974000, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 9974000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4636000, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 669857000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -73557000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1306797000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -124705000, "accn": "0001030469-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -49037000, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 510359000, "accn": "0001030469-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -549096000, "accn": "0001030469-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 317242000, "accn": "0001030469-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -363980000, "accn": "0001030469-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -672843000, "accn": "0001562762-19-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -286842000, "accn": "0001030469-18-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1126308000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1997420000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -667020000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -667020000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -483078000, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -483078000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -134560000, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -438378000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -335979000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1404745000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1512937000, "accn": "0001030469-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -182934000, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 757501000, "accn": "0001030469-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 842173000, "accn": "0001030469-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -488767000, "accn": "0001030469-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 187304000, "accn": "0001030469-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 568061000, "accn": "0001562762-19-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 153042000, "accn": "0001030469-18-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 787265000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2224388000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 857852000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 857852000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 678794000, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 678794000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 389305000, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 904630000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 771993000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 639324000, "accn": "0001030469-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 516371000, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 399949000, "accn": "0001030469-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 300096000, "accn": "0001030469-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 279646000, "accn": "0001030469-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 253040000, "accn": "0001030469-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 200878000, "accn": "0001562762-19-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 177808000, "accn": "0001030469-18-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 148886000, "accn": "0001030469-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 181152000, "accn": "0001030469-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 133629000, "accn": "0001030469-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 70734000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 68149000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 51502000, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 44552000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 46637000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 47258000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48033000, "accn": "0001030469-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50956000, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51358000, "accn": "0001030469-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51335000, "accn": "0001030469-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45400000, "accn": "0001030469-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43939000, "accn": "0001030469-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 43913000, "accn": "0001562762-19-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 44231000, "accn": "0001030469-18-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 45024000, "accn": "0001030469-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45706000, "accn": "0001030469-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41626000, "accn": "0001030469-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44433000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 44760000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 46902000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 47552000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48436000, "accn": "0001030469-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 51370000, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51555000, "accn": "0001030469-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51719000, "accn": "0001030469-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4.6, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.25, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.85, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3.46, "accn": "0001030469-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.85, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.32, "accn": "0001030469-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.92, "accn": "0001030469-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.59, "accn": "0001030469-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.88, "accn": "0001030469-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.03, "accn": "0001562762-19-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.37, "accn": "0001030469-18-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.58, "accn": "0001030469-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.85, "accn": "0001030469-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001030469-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.67, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.67, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.5, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -0.5, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.75, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4.58, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.23, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.83, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3.44, "accn": "0001030469-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.81, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.32, "accn": "0001030469-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.92, "accn": "0001030469-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.52, "accn": "0001030469-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.88, "accn": "0001030469-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.03, "accn": "0001562762-19-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.37, "accn": "0001030469-18-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.5, "accn": "0001030469-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.73, "accn": "0001030469-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001030469-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.67, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.67, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.5, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -0.5, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.75, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 29014000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 55578000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 83376000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 77866000, "accn": "0001030469-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 68452000, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20499000, "accn": "0001030469-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21409000, "accn": "0001030469-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 48390000, "accn": "0001030469-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15443000, "accn": "0001030469-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25994000, "accn": "0001562762-19-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -17554000, "accn": "0001030469-18-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37252000, "accn": "0001030469-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8709000, "accn": "0001030469-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3301000, "accn": "0001030469-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 866000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 866000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4298000, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -4298000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6972000, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 88010000, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33493000, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 41829000, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64915000, "accn": "0001030469-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51002000, "accn": "0001030469-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 44525000, "accn": "0001030469-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41475000, "accn": "0001030469-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 57165000, "accn": "0001562762-19-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 69196000, "accn": "0001030469-18-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 76782000, "accn": "0001030469-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 83960000, "accn": "0001030469-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 103518000, "accn": "0001030469-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 156362000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 155523000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 168669000, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 168601000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 188722000, "accn": "0001193125-12-106683", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 84241000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 84241000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 84241000, "accn": "0001030469-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 84241000, "accn": "0001030469-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 86069000, "accn": "0001030469-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 86069000, "accn": "0001030469-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 86069000, "accn": "0001030469-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 86069000, "accn": "0001030469-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 86069000, "accn": "0001562762-19-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 86069000, "accn": "0001030469-18-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 86069000, "accn": "0001030469-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 86069000, "accn": "0001030469-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 86069000, "accn": "0001030469-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 86069000, "accn": "0001030469-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2701000, "accn": "0001030469-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. 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