{ "schema": "canli.company-reference.v1", "cik": "0001171662", "name": "TRIPLE-S MANAGEMENT CORPORATION", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001171662.json", "source_sha256": "a9f85363b77d07bb51044e58a805467565ebe7bb2f3566408dc01f7fd1a29cb5", "fetched_at": "2026-09-22T19:41:37.679Z", "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": 3088418000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "unit": "USD" }, { "end": "2019-12-31", "val": 2818826000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2760248000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3116765000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2218999000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2206145000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2145736000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2047624000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2059344000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1880577000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1759370000, "accn": "0001140361-12-015582", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2020-12-31", "val": 2120905000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "unit": "USD" }, { "end": "2019-12-31", "val": 1875654000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1938940000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2204083000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1356513000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1359289000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1287710000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1262421000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1297197000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1203618000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1142098000, "accn": "0001140361-12-015582", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2020-12-31", "val": 968230000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "unit": "USD" }, { "end": "2019-12-31", "val": 943865000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 821984000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 913364000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 863163000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "unit": "USD" }, { "end": "2015-12-31", "val": 847526000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "unit": "USD" }, { "end": "2014-12-31", "val": 858558000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "unit": "USD" }, { "end": "2013-12-31", "val": 785381000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "unit": "USD" }, { "end": "2012-12-31", "val": 761907000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "unit": "USD" }, { "end": "2011-12-31", "val": 676959000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "unit": "USD" }, { "end": "2010-12-31", "val": 617272000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 537772000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 485099000, "accn": "0001140361-12-015582", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2008Q4I", "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": "2020-12-31", "val": 110989000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "unit": "USD" }, { "end": "2019-12-31", "val": 109837000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 117544000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 198941000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 103428000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 197818000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 110037000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 74356000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 89564000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 71834000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 45021000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 40376000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 46095000, "accn": "0001140361-12-015582", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2020-01-01", "end": "2020-12-31", "val": 67189000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 92894000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -63302000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 54486000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17438000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 52121000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 65660000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55924000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54032000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 58036000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 66801000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 68780000, "accn": "0001140361-12-015582", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": 257845000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -16826000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7459000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 288918000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6471000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 229094000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 112948000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 109720000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 162527000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37656000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 72585000, "accn": "0001140361-12-015582", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": 57873000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20820000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19840000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21359000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4750000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9094000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4783000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11809000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12078000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16337000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19222000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 18706000, "accn": "0001140361-12-015582", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 3702438000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3375586000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2996059000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2916085000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2984806000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2902736000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2320114000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2381631000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2422003000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2153199000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1998645000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1982211000, "accn": "0001140361-12-015582", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": -4667000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47412000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -56002000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -16934000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -14562000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -89937000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -45304000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13871000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -51063000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9894000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -42426000, "accn": "0001140361-12-015582", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": -252026000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -38293000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -32854000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -176471000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -86299000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -51376000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -82852000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -105861000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -84651000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -42905000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -35878000, "accn": "0001140361-12-015582", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": 897221000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "unit": "USD" }, { "end": "2019-12-31", "val": 830198000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 761970000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 785390000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 730904000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 713466000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 661345000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 595685000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 539761000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 485729000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 427693000, "accn": "0001140361-12-015582", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2020-01-01", "end": "2020-12-31", "val": 23179544, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23318742, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22975385, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23996503, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24454435, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25674079, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27102127, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27692937, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28340122, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28665045, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29034442, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "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": 23309742, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23385293, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22975385, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24067586, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24511093, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25761741, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27188832, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27792809, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28455581, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28832009, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29242353, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "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": 2.9, "accn": "0001140361-21-006435", "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": 3.98, "accn": "0001140361-21-006435", "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": -2.76, "accn": "0001140361-21-006435", "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": 2.27, "accn": "0001140361-20-004334", "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": 0.71, "accn": "0001140361-19-004117", "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": 2.03, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.42, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.02, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.91, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.02, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.3, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.33, "accn": "0001140361-12-015582", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": 2.88, "accn": "0001140361-21-006435", "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": 3.97, "accn": "0001140361-21-006435", "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": -2.76, "accn": "0001140361-21-006435", "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": 2.26, "accn": "0001140361-20-004334", "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": 0.71, "accn": "0001140361-19-004117", "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": 2.02, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.41, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.01, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.9, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.01, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.28, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.33, "accn": "0001140361-12-015582", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": 24568000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39375000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -29866000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24496000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6345000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5099000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 745000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2281000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12472000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20464000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17402000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14871000, "accn": "0001140361-12-015582", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": 131974000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "unit": "USD" }, { "end": "2019-12-31", "val": 88588000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 81923000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 74716000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 66369000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 73953000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 78343000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 89086000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 92423000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 81872000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 76745000, "accn": "0001140361-12-015582", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "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. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2015-12-31", "val": 6642000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9207000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 18264000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 26931000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 33331000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2020-12-31", "val": 182537000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 177701000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 174876000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 153131000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 149011000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 137576000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 125801000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 114544000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 102414000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 92275000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2020-12-31", "val": 119534000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 77294000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 79010000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 65123000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 57768000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 52361000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 68695000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 33519000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 33548000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 28707000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 29445000, "accn": "0001140361-12-015582", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2020-12-31", "val": 15046000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "unit": "USD" }, { "end": "2019-12-31", "val": 10257000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3245000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -5227000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 39316000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 54851000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49411000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 69578000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 77309000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 88007000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 67165000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 92877000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -63306000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 54481000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17431000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 52032000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 65306000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55506000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 53900000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 58036000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 66801000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 28006000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 119195000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -71612000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 63345000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34210000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28968000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 82307000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38949000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 84573000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 71135000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17040000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 74869000, "accn": "0001140361-12-015582", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 67189000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 92894000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -63302000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 54486000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17438000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 52121000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 65660000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55924000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54032000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 58036000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 66801000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 13866000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13880000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12583000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11930000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12335000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13284000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 24726000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23388000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21427000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14636000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 16379000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24400000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25589000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24242000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22229000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15500000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 2622000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5745000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8638000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10443000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9251000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4040000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 26853000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35714000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2212000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34412000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1981000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10169000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22551000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11704000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13394000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6594000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14348000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 19197000, "accn": "0001140361-12-015582", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -2285000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3661000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -32078000, "accn": "0001140361-21-006435", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9916000, "accn": "0001140361-20-004334", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8326000, "accn": "0001140361-19-004117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5070000, "accn": "0001140361-18-012454", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -21806000, "accn": "0001140361-17-030794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-08-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9423000, "accn": "0001140361-16-059220", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -922000, "accn": "0001140361-15-012379", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13870000, "accn": "0001140361-14-013077", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3054000, "accn": "0001140361-13-012481", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4326000, "accn": "0001140361-12-015582", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. 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