{ "schema": "canli.company-reference.v1", "cik": "0001070154", "name": "Sterling Bancorp", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001070154.json", "source_sha256": "13b5b5ed138cce060603b24d3241f8938d3f917892aa7eec694fc1aec2473814", "fetched_at": "2026-09-22T19:37:56.973Z", "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.", "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": "2020-12-31", "val": 29820138000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "unit": "USD" }, { "end": "2019-12-31", "val": 30586497000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 31383307000, "accn": "0001070154-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 30359541000, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14178447000, "accn": "0001070154-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 11955952000, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7424822000, "accn": "0001070154-16-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 7337387000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "end": "2013-09-30", "val": 4049172000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "end": "2012-09-30", "val": 4022982000, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 3137402000, "accn": "0001070154-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 3021025000, "accn": "0001193125-11-339506", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2010Q3I", "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": "2020-12-31", "val": 25229624000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "unit": "USD" }, { "end": "2019-12-31", "val": 26056384000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 26954454000, "accn": "0001070154-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 26119363000, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12323264000, "accn": "0001070154-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10290879000, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6449622000, "accn": "0001070154-16-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 6376249000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "end": "2013-09-30", "val": 3566306000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "end": "2012-09-30", "val": 3531860000, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 2706268000, "accn": "0001070154-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2590070000, "accn": "0001193125-11-339506", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2010Q3I", "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": "2020-12-31", "val": 4590514000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "unit": "USD" }, { "end": "2019-12-31", "val": 4530113000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "unit": "USD" }, { "end": "2018-12-31", "val": 4428853000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4240178000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1855183000, "accn": "0001070154-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1665073000, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 975200000, "accn": "0001070154-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 961138000, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 482866000, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 491122000, "accn": "0001070154-16-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 431134000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "end": "2010-09-30", "val": 430955000, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 427456000, "accn": "0001070154-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 399158000, "accn": "0001193125-11-339506", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2008Q3I", "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": "2018-12-31", "val": 438110000, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 479906000, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 293646000, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 229513000, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 121520000, "accn": "0001070154-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 177619000, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-12-31", "val": 152662000, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 113090000, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 437982000, "accn": "0001070154-16-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 281512000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "end": "2010-09-30", "val": 90872000, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 160408000, "accn": "0001070154-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 125810000, "accn": "0001193125-11-339506", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2008Q3I", "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": "2020-01-01", "end": "2020-12-31", "val": 225769000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 427041000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 447254000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 93031000, "accn": "0001070154-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 139972000, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 66114000, "accn": "0001070154-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 27678000, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 25254000, "accn": "0001070154-16-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 19888000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 11739000, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 20492000, "accn": "0001070154-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 25861000, "accn": "0001193125-11-339506", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "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": "2020-01-01", "end": "2020-12-31", "val": 391838000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 438069000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 394775000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 242605000, "accn": "0001070154-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 198899000, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 91756000, "accn": "0001070154-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 127664000, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 22624000, "accn": "0001070154-16-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 25026000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 26478000, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 21861000, "accn": "0001070154-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 20687000, "accn": "0001193125-11-339506", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "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": "2020-01-01", "end": "2020-12-31", "val": 20058000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23705000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24015000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8259000, "accn": "0001070154-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4155000, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8047000, "accn": "0001070154-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2584000, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2355000, "accn": "0001070154-16-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1853000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3465000, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 8152000, "accn": "0001070154-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 8852000, "accn": "0001193125-11-339506", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "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": "2020-01-01", "end": "2020-12-31", "val": -1034398000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1579778000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 625988000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1352949000, "accn": "0001070154-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2075378000, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 652996000, "accn": "0001070154-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 203572000, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 55582000, "accn": "0001070154-16-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 101533000, "accn": "0001193125-11-339506", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -27622000, "accn": "0001193125-11-339506", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -1791000, "accn": "0001193125-11-339506", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "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": "2020-01-01", "end": "2020-12-31", "val": 618411000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1032750000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1062559000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1409294000, "accn": "0001070154-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2210144000, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -636759000, "accn": "0001070154-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -266707000, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -403098000, "accn": "0001070154-16-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -291473000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 62629000, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -63775000, "accn": "0001070154-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 15702000, "accn": "0001193125-11-339506", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "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": "2020-12-31", "val": 1291628000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "unit": "USD" }, { "end": "2019-12-31", "val": 1166709000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 791550000, "accn": "0001070154-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 401956000, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 349308000, "accn": "0001070154-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 245408000, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 208958000, "accn": "0001070154-16-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 197460000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "end": "2013-09-30", "val": 187889000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "end": "2012-09-30", "val": 175971000, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 165199000, "accn": "0001070154-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 162433000, "accn": "0001193125-11-339506", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2010Q3I", "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": "2020-01-01", "end": "2020-12-31", "val": 194084358, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 205679874, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 224299488, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 157513639, "accn": "0001070154-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 130607994, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 109907645, "accn": "0001070154-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 80268970, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 43734425, "accn": "0001070154-16-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 38227653, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 37452596, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 38161180, "accn": "0001070154-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 38537881, "accn": "0001193125-11-339506", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2009", "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": "2020-01-01", "end": "2020-12-31", "val": 194393343, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 206131628, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 224816996, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 158124270, "accn": "0001070154-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 131234462, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 110329353, "accn": "0001070154-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 80534043, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 43783053, "accn": "0001070154-16-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 38248046, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 37453542, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 38185122, "accn": "0001070154-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 38705837, "accn": "0001193125-11-339506", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2009", "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": "2020-01-01", "end": "2020-12-31", "val": 1.12, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.04, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.96, "accn": "0001070154-21-000008", "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": 0.58, "accn": "0001070154-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.07, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.6, "accn": "0001070154-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.34, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.58, "accn": "0001070154-16-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.52, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.31, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.54, "accn": "0001070154-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 0.67, "accn": "0001193125-11-339506", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "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": "2020-01-01", "end": "2020-12-31", "val": 1.12, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.03, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.95, "accn": "0001070154-21-000008", "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": 0.58, "accn": "0001070154-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.07, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.6, "accn": "0001070154-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.34, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.58, "accn": "0001070154-16-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.52, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.31, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.54, "accn": "0001070154-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 0.67, "accn": "0001193125-11-339506", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "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": "2020-01-01", "end": "2020-12-31", "val": 29899000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 112925000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 118976000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 87939000, "accn": "0001070154-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 67382000, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31835000, "accn": "0001070154-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 10152000, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 11414000, "accn": "0001070154-16-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 6159000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2807000, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 6873000, "accn": "0001070154-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 10175000, "accn": "0001193125-11-339506", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "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. It is not replacement cost or market value.", "observations": [ { "end": "2020-12-31", "val": 202555000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "unit": "USD" }, { "end": "2019-12-31", "val": 227070000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 264194000, "accn": "0001070154-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 321722000, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 57318000, "accn": "0001070154-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 63362000, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 46156000, "accn": "0001070154-16-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 43286000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "end": "2013-09-30", "val": 36520000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "end": "2012-09-30", "val": 38483000, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 40886000, "accn": "0001070154-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 43598000, "accn": "0001193125-11-339506", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2012-10-01", "end": "2013-09-30", "val": 695000, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 521000, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 558000, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 247000, "accn": "0001070154-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 768000, "accn": "0001193125-11-339506", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. 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Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2020-12-31", "val": 113405000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "unit": "USD" }, { "end": "2019-12-31", "val": 118986000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 118986000, "accn": "0001070154-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q3I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2020-12-31", "val": 1321714000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "unit": "USD" }, { "end": "2019-12-31", "val": 2885958000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5214183000, "accn": "0001070154-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4991210000, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2056612000, "accn": "0001070154-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1525344000, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1111553000, "accn": "0001070154-16-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 939069000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "end": "2013-09-30", "val": 560986000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "end": "2012-09-30", "val": 345176000, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 375021000, "accn": "0001070154-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2020-12-31", "val": 320074000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 333798000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 358284000, "accn": "0001070154-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 410201000, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 138411000, "accn": "0001070154-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 139317000, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 116813000, "accn": "0001070154-16-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 112242000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "end": "2013-09-30", "val": 86140000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 85457000, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 83569000, "accn": "0001070154-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2020-12-31", "val": 117519000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 106728000, "accn": "0001070154-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 94090000, "accn": "0001070154-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 88479000, "accn": "0001070154-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 81093000, "accn": "0001070154-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 75955000, "accn": "0001070154-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 70657000, "accn": "0001070154-16-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 68956000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "end": "2013-09-30", "val": 49620000, "accn": "0001070154-14-000047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 46974000, "accn": "0001445305-13-003139", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 42683000, "accn": "0001070154-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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