{ "schema": "canli.company-reference.v1", "cik": "0001267395", "name": "ASPEN INSURANCE HOLDINGS LIMITED", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001267395.json", "source_sha256": "9cfa1070360db32a1d4f16e53cb6e7b2d8d3dfcd0e360512382847dd32534387", "fetched_at": "2026-09-20T07:47:33.836Z", "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. 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The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 12684500000, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 12376600000, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 12316300000, "accn": "0001267395-25-000019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "unit": "USD" }, { "end": "2022-12-31", "val": 12799300000, "accn": "0001267395-24-000012", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11069300000, "accn": "0001267395-23-000015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10203400000, "accn": "0001267395-22-000020", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9855000000, "accn": "0001267395-21-000021", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9892500000, "accn": "0001267395-20-000031", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9977900000, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8441800000, "accn": "0001267395-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7628900000, "accn": "0001267395-17-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7297000000, "accn": "0001267395-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6930900000, "accn": "0001267395-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6822200000, "accn": "0001267395-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6304500000, "accn": "0001193125-13-075831", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5590200000, "accn": "0000950123-12-003543", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 4951800000, "accn": "0000950123-11-018156", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 1658800000, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 914200000, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1028100000, "accn": "0001267395-25-000019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "unit": "USD" }, { "end": "2022-12-31", "val": 959200000, "accn": "0001267395-24-000012", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1314100000, "accn": "0001267395-23-000015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1747300000, "accn": "0001267395-22-000020", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1030500000, "accn": "0001267395-21-000021", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1083700000, "accn": "0001267395-21-000021", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1054800000, "accn": "0001267395-20-000031", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1054800000, "accn": "0001267395-21-000021", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1273800000, "accn": "0001267395-20-000031", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1178500000, "accn": "0001267395-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1293600000, "accn": "0001267395-17-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1463600000, "accn": "0001267395-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1239100000, "accn": "0001267395-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1179100000, "accn": "0001267395-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 748400000, "accn": "0001193125-13-075831", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 809100000, "accn": "0000950123-12-003543", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 651400000, "accn": "0000950123-11-018156", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 340200000, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 486100000, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 534700000, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51100000, "accn": "0001267395-25-000019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29800000, "accn": "0001267395-24-000012", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -56400000, "accn": "0001267395-23-000015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -238300000, "accn": "0001267395-22-000020", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -146800000, "accn": "0001267395-21-000021", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -267700000, "accn": "0001267395-20-000031", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 203300000, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 322300000, "accn": "0001267395-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 355000000, "accn": "0001267395-17-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 329300000, "accn": "0001267395-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 280400000, "accn": "0001267395-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -110100000, "accn": "0001267395-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 312700000, "accn": "0001193125-13-075831", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 473900000, "accn": "0000950123-12-003543", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 103800000, "accn": "0000950123-11-018156", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 439000000, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 554900000, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 324700000, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -55000000, "accn": "0001267395-25-000019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 524700000, "accn": "0001267395-24-000012", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -672700000, "accn": "0001267395-23-000015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -337800000, "accn": "0001267395-22-000020", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -304500000, "accn": "0001267395-21-000021", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -111500000, "accn": "0001267395-20-000031", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 453200000, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 574200000, "accn": "0001267395-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 607400000, "accn": "0001267395-17-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 566400000, "accn": "0001267395-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 496400000, "accn": "0001267395-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 343500000, "accn": "0001267395-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 624300000, "accn": "0001193125-13-075831", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 646600000, "accn": "0000950123-12-003543", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 530500000, "accn": "0000950123-11-018156", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "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": "2025-01-01", "end": "2025-12-31", "val": 3219600000, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3260300000, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2966100000, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2890000000, "accn": "0001267395-25-000019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2628900000, "accn": "0001267395-24-000012", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2830400000, "accn": "0001267395-23-000015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2592600000, "accn": "0001267395-22-000020", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2531900000, "accn": "0001267395-21-000021", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2653400000, "accn": "0001267395-20-000031", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2938500000, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2753400000, "accn": "0001267395-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2646400000, "accn": "0001267395-17-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2423300000, "accn": "0001267395-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2329400000, "accn": "0001267395-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2171400000, "accn": "0001267395-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2203600000, "accn": "0001193125-13-075831", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2082900000, "accn": "0000950123-12-003543", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1790900000, "accn": "0000950123-11-018156", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -48700000, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -307900000, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -90200000, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -84600000, "accn": "0001267395-25-000019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 500000, "accn": "0001267395-24-000012", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 223500000, "accn": "0001267395-23-000015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 65200000, "accn": "0001267395-22-000020", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -307200000, "accn": "0001267395-21-000021", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -540400000, "accn": "0001267395-20-000031", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 90000000, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -133500000, "accn": "0001267395-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -196400000, "accn": "0001267395-17-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -240800000, "accn": "0001267395-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35700000, "accn": "0001267395-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -72700000, "accn": "0001267395-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -207600000, "accn": "0001193125-13-075831", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -82600000, "accn": "0000950123-12-003543", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -176200000, "accn": "0000950123-11-018156", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 2320000000, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 2029700000, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1793500000, "accn": "0001267395-25-000019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "unit": "USD" }, { "end": "2022-12-31", "val": 1349000000, "accn": "0001267395-24-000012", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1382500000, "accn": "0001267395-23-000015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1397200000, "accn": "0001267395-22-000020", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1514600000, "accn": "0001267395-21-000021", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1791000000, "accn": "0001267395-20-000031", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2026900000, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2392300000, "accn": "0001267395-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2283600000, "accn": "0001267395-17-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2050100000, "accn": "0001267395-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1783300000, "accn": "0001267395-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1544000000, "accn": "0001267395-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1341600000, "accn": "0001193125-13-075831", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1528700000, "accn": "0000950123-12-003543", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1285000000, "accn": "0000950123-11-018156", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 91375776, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 90833333, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 90833333, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 60395839, "accn": "0001267395-25-000019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60395839, "accn": "0001267395-24-000012", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 59655507, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 59753886, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 60478740, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 61287884, "accn": "0001267395-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 64536491, "accn": "0001267395-17-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 66872048, "accn": "0001267395-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 71095856, "accn": "0001267395-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 70665166, "accn": "0001267395-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 76342632, "accn": "0001193125-13-075831", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 82698325, "accn": "0000950123-12-003543", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 82962882, "accn": "0000950123-11-018156", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 91534420, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 90833333, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 90833333, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 60395839, "accn": "0001267395-25-000019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 59655507, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 59753886, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 61860689, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 62687503, "accn": "0001267395-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 65872949, "accn": "0001267395-17-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 69417903, "accn": "0001267395-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 73689423, "accn": "0001267395-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 70665166, "accn": "0001267395-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 80014738, "accn": "0001193125-13-075831", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 85327212, "accn": "0000950123-12-003543", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2025-01-01", "end": "2025-12-31", "val": 3.18, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.75, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.34, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.11, "accn": "0001267395-25-000019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.24, "accn": "0001267395-24-000012", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.97, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5.22, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.67, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4.64, "accn": "0001267395-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4.92, "accn": "0001267395-17-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4.29, "accn": "0001267395-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.51, "accn": "0001267395-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1.88, "accn": "0001267395-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.8, "accn": "0001193125-13-075831", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5.82, "accn": "0000950123-12-003543", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.92, "accn": "0000950123-11-018156", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3.17, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.75, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.34, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.11, "accn": "0001267395-25-000019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.24, "accn": "0001267395-24-000012", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.97, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5.22, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.61, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4.54, "accn": "0001267395-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4.82, "accn": "0001267395-17-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4.14, "accn": "0001267395-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.39, "accn": "0001267395-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1.88, "accn": "0001267395-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.62, "accn": "0001193125-13-075831", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5.64, "accn": "0000950123-12-003543", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.89, "accn": "0000950123-11-018156", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "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. 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Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001267395-21-000021", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001267395-21-000021", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10100000, "accn": "0001267395-21-000021", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9800000, "accn": "0001267395-20-000031", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15500000, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17900000, "accn": "0001267395-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15100000, "accn": "0001267395-17-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21400000, "accn": "0001267395-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17800000, "accn": "0001267395-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0001267395-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12800000, "accn": "0001193125-13-075831", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17200000, "accn": "0000950123-12-003543", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 7000000, "accn": "0000950123-11-018156", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 30900000, "accn": "0001193125-13-075831", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30800000, "accn": "0001193125-13-075831", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16500000, "accn": "0001193125-13-075831", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15600000, "accn": "0000950123-12-003543", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 2100000, "accn": "0001267395-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 2100000, "accn": "0001267395-25-000019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "unit": "USD" }, { "end": "2023-12-31", "val": 3900000, "accn": "0001267395-24-000012", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3900000, "accn": "0001267395-23-000015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3900000, "accn": "0001267395-23-000015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3900000, "accn": "0001267395-23-000015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3900000, "accn": "0001267395-22-000020", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3900000, "accn": "0001267395-21-000021", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3900000, "accn": "0001267395-20-000031", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 24200000, "accn": "0001267395-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 0, "accn": "0001267395-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 0, "accn": "0001267395-17-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014Q4I", "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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